Pine Bridge Investments, L.P. Netflix Inc Transaction History

Pine Bridge Investments, L.P.

  • $13.1 Billion
  • Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Netflix Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 100,511 shares of NFLX stock, worth $93.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
100,511
Previous 100,114 0.4%
Holding current value
$93.7 Million
Previous $67.6 Million 5.51%
% of portfolio
0.55%
Previous 0.56%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$598.55 - $722.26 $237,624 - $286,737
397 Added 0.4%
100,511 $71.3 Million
Q2 2024

Aug 14, 2024
BUY
$550.64 - $686.12 $7.5 Million - $9.34 Million
13,616 Added 15.74%
100,114 $67.6 Million
Q1 2024

May 14, 2024
BUY
$468.5 - $629.24 $7.48 Million - $10 Million
15,968 Added 22.64%
86,498 $52.5 Million
Q4 2023

Feb 13, 2024
SELL
$346.19 - $495.02 $9.86 Million - $14.1 Million
-28,477 Reduced 28.76%
70,530 $34.3 Million
Q3 2023

Nov 14, 2023
BUY
$376.36 - $477.59 $7.26 Million - $9.22 Million
19,295 Added 24.21%
99,007 $37.4 Million
Q2 2023

Aug 11, 2023
BUY
$317.55 - $445.27 $1.64 Million - $2.3 Million
5,160 Added 6.92%
79,712 $35.1 Million
Q1 2023

May 12, 2023
BUY
$292.76 - $367.96 $760,004 - $955,224
2,596 Added 3.61%
74,552 $25.8 Million
Q4 2022

Feb 09, 2023
BUY
$214.29 - $320.41 $3.23 Million - $4.83 Million
15,080 Added 26.51%
71,956 $21.2 Million
Q3 2022

Nov 10, 2022
SELL
$174.45 - $249.11 $4.13 Million - $5.9 Million
-23,698 Reduced 29.41%
56,876 $13.4 Million
Q2 2022

Aug 05, 2022
BUY
$166.37 - $391.5 $8.8 Million - $20.7 Million
52,904 Added 191.2%
80,574 $14.1 Million
Q1 2022

May 12, 2022
SELL
$331.01 - $597.37 $9.02 Million - $16.3 Million
-27,260 Reduced 49.63%
27,670 $10.4 Million
Q4 2021

Feb 10, 2022
BUY
$586.73 - $691.69 $4.58 Million - $5.4 Million
7,804 Added 16.56%
54,930 $33.1 Million
Q3 2021

Nov 09, 2021
SELL
$510.72 - $610.34 $1.06 Million - $1.27 Million
-2,076 Reduced 4.22%
47,126 $28.8 Million
Q2 2021

Aug 13, 2021
SELL
$484.98 - $555.31 $6.37 Million - $7.3 Million
-13,138 Reduced 21.07%
49,202 $26 Million
Q1 2021

May 14, 2021
BUY
$493.33 - $586.34 $3.2 Million - $3.8 Million
6,481 Added 11.6%
62,340 $32.5 Million
Q4 2020

Feb 16, 2021
SELL
$470.5 - $554.09 $352,875 - $415,567
-750 Reduced 1.32%
55,859 $30.2 Million
Q3 2020

Nov 13, 2020
BUY
$466.93 - $556.55 $1.4 Million - $1.67 Million
3,003 Added 5.6%
56,609 $28.3 Million
Q2 2020

Aug 13, 2020
BUY
$361.76 - $468.04 $3.39 Million - $4.38 Million
9,366 Added 21.17%
53,606 $24.4 Million
Q1 2020

May 14, 2020
SELL
$298.84 - $387.78 $109,076 - $141,539
-365 Reduced 0.82%
44,240 $16.6 Million
Q4 2019

Feb 13, 2020
BUY
$266.69 - $336.9 $3.69 Million - $4.67 Million
13,851 Added 45.04%
44,605 $14.4 Million
Q3 2019

Nov 13, 2019
BUY
$254.59 - $381.72 $3.13 Million - $4.69 Million
12,289 Added 66.55%
30,754 $8.23 Million
Q2 2019

Aug 13, 2019
BUY
$336.63 - $385.03 $6.01 Million - $6.87 Million
17,843 Added 2868.65%
18,465 $6.78 Million
Q1 2019

May 14, 2019
SELL
$267.66 - $377.87 $1.62 Million - $2.29 Million
-6,070 Reduced 90.71%
622 $222,000
Q4 2018

Feb 13, 2019
BUY
$233.88 - $381.43 $588,208 - $959,296
2,515 Added 60.21%
6,692 $1.79 Million
Q3 2018

Nov 13, 2018
BUY
$316.78 - $418.97 $433,988 - $573,988
1,370 Added 48.81%
4,177 $1.56 Million
Q2 2018

Aug 09, 2018
SELL
$280.29 - $416.76 $384,277 - $571,377
-1,371 Reduced 32.81%
2,807 $1.1 Million
Q1 2018

May 14, 2018
BUY
$201.07 - $331.44 $375,397 - $618,798
1,867 Added 80.79%
4,178 $1.23 Million
Q4 2017

Feb 09, 2018
BUY
$177.01 - $202.68 $370,658 - $424,411
2,094 Added 964.98%
2,311 $443,000
Q3 2017

Nov 13, 2017
SELL
$165.95 - $188.78 $49,453 - $56,256
-298 Reduced 57.86%
217 $39,000
Q2 2017

Aug 11, 2017
BUY
N/A
515
515 $77,000

Others Institutions Holding NFLX

# of Institutions
3,031
Shares Held
329M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • Description
  • Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...
More about NFLX
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