Pitcairn CO Netflix Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Netflix Inc stock. As of the latest transaction made, Pitcairn CO holds 5,300 shares of NFLX stock, worth $4.94 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,300

Previous 6,121 13.41%

Holding current value

$4.94 Million

Previous $4.13 Million 8.98%

% of portfolio

0.23%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $491,409 - $592,975	-821 Reduced 13.41%	5,300 $3.76 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $232,920 - $290,228	423 Added 7.42%	6,121 $4.13 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $87,609 - $117,667	-187 Reduced 3.18%	5,698 $3.46 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $173,095 - $247,510	-500 Reduced 7.83%	5,885 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $87,691 - $111,278	233 Added 3.79%	6,385 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $33,342 - $46,753	-105 Reduced 1.68%	6,152 $2.71 Million
Q1 2023 May 05, 2023	BUY	$292.76 - $367.96 $6,440 - $8,095	22 Added 0.35%	6,257 $2.16 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $118,502 - $177,186	553 Added 9.73%	6,235 $1.84 Million
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $96,121 - $137,259	551 Added 10.74%	5,682 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $13,642 - $32,103	82 Added 1.62%	5,131 $897,000
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $522,664 - $943,247	-1,579 Reduced 23.82%	5,049 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $142,575 - $168,080	-243 Reduced 3.54%	6,628 $3.99 Million
Q3 2021 Nov 10, 2021	SELL	$510.72 - $610.34 $162,408 - $194,088	-318 Reduced 4.42%	6,871 $4.19 Million
Q2 2021 Aug 11, 2021	SELL	$484.98 - $555.31 $98,935 - $113,283	-204 Reduced 2.76%	7,189 $3.8 Million
Q1 2021 May 10, 2021	BUY	$493.33 - $586.34 $205,718 - $244,503	417 Added 5.98%	7,393 $3.86 Million
Q4 2020 Feb 05, 2021	SELL	$470.5 - $554.09 $1,411 - $1,662	-3 Reduced 0.04%	6,976 $3.77 Million
Q3 2020 Nov 03, 2020	SELL	$466.93 - $556.55 $29,416 - $35,062	-63 Reduced 0.89%	6,979 $3.49 Million
Q2 2020 Jul 28, 2020	BUY	$361.76 - $468.04 $187,391 - $242,444	518 Added 7.94%	7,042 $3.2 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $469,477 - $609,202	1,571 Added 31.72%	6,524 $2.45 Million
Q4 2019 Feb 12, 2020	SELL	$266.69 - $336.9 $8,534 - $10,780	-32 Reduced 0.64%	4,953 $1.6 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $146,389 - $219,489	-575 Reduced 10.34%	4,985 $1.33 Million
Q2 2019 Aug 12, 2019	SELL	$336.63 - $385.03 $22,554 - $25,797	-67 Reduced 1.19%	5,560 $2.04 Million
Q1 2019 May 07, 2019	BUY	$267.66 - $377.87 $130,618 - $184,400	488 Added 9.5%	5,627 $2.01 Million
Q4 2018 Feb 12, 2019	SELL	$233.88 - $381.43 $96,358 - $157,149	-412 Reduced 7.42%	5,139 $1.38 Million
Q3 2018 Nov 02, 2018	SELL	$316.78 - $418.97 $228,398 - $302,077	-721 Reduced 11.5%	5,551 $2.08 Million
Q2 2018 Aug 02, 2018	BUY	$280.29 - $416.76 $128,092 - $190,459	457 Added 7.86%	6,272 $2.46 Million
Q1 2018 May 11, 2018	SELL	$201.07 - $331.44 $11,662 - $19,223	-58 Reduced 0.99%	5,815 $1.72 Million
Q4 2017 Feb 13, 2018	SELL	$177.01 - $202.68 $5,664 - $6,485	-32 Reduced 0.54%	5,873 $1.13 Million
Q3 2017 Nov 03, 2017	BUY	$165.95 - $188.78 $979,934 - $1.11 Million	5,905	5,905 $1.07 Million

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

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...

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