Prudential Financial Inc Netflix Inc Transaction History

Prudential Financial Inc

  • $70 Billion
  • Q3 2024

A detailed history of Prudential Financial Inc transactions in Netflix Inc stock. As of the latest transaction made, Prudential Financial Inc holds 604,716 shares of NFLX stock, worth $551 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
604,716
Previous 603,660 0.17%
Holding current value
$551 Million
Previous $407 Million 5.28%
% of portfolio
0.61%
Previous 0.62%

Shares

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

Nov 13, 2024
BUY
$598.55 - $722.26 $632,068 - $762,706
1,056 Added 0.17%
604,716 $429 Million
Q2 2024

Aug 13, 2024
BUY
$550.64 - $686.12 $65.5 Million - $81.6 Million
118,992 Added 24.55%
603,660 $407 Million
Q1 2024

May 14, 2024
SELL
$468.5 - $629.24 $89.1 Million - $120 Million
-190,278 Reduced 28.19%
484,668 $294 Million
Q4 2023

Feb 13, 2024
SELL
$346.19 - $495.02 $68.7 Million - $98.2 Million
-198,438 Reduced 22.72%
674,946 $329 Million
Q3 2023

Nov 13, 2023
SELL
$376.36 - $477.59 $2.86 Million - $3.63 Million
-7,597 Reduced 0.86%
873,384 $330 Million
Q2 2023

Aug 11, 2023
SELL
$317.55 - $445.27 $8.73 Million - $12.2 Million
-27,507 Reduced 3.03%
880,981 $388 Million
Q1 2023

May 12, 2023
BUY
$292.76 - $367.96 $48 Million - $60.4 Million
164,091 Added 22.04%
908,488 $314 Million
Q4 2022

Feb 14, 2023
BUY
$214.29 - $320.41 $67.9 Million - $102 Million
316,977 Added 74.16%
744,397 $0
Q3 2022

Nov 04, 2022
SELL
$174.45 - $249.11 $50.3 Million - $71.9 Million
-288,520 Reduced 40.3%
427,420 $102 Million
Q2 2022

Aug 15, 2022
SELL
$166.37 - $391.5 $7.11 Million - $16.7 Million
-42,763 Reduced 5.64%
715,940 $127 Million
Q1 2022

May 13, 2022
SELL
$331.01 - $597.37 $17.9 Million - $32.4 Million
-54,164 Reduced 6.66%
758,703 $284 Million
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $132 Million - $156 Million
225,765 Added 38.45%
812,867 $490 Million
Q3 2021

Nov 15, 2021
SELL
$510.72 - $610.34 $26.8 Million - $32 Million
-52,410 Reduced 8.2%
587,102 $349 Million
Q2 2021

Aug 16, 2021
BUY
$484.98 - $555.31 $43.9 Million - $50.3 Million
90,617 Added 16.51%
639,512 $338 Million
Q1 2021

May 12, 2021
BUY
$493.33 - $586.34 $81 Million - $96.3 Million
164,274 Added 42.71%
548,895 $286 Million
Q4 2020

Feb 16, 2021
BUY
$470.5 - $554.09 $180 Million - $212 Million
382,957 Added 23014.24%
384,621 $208 Million
Q3 2020

Aug 05, 2021
SELL
$466.93 - $556.55 $165 Million - $197 Million
-353,136 Reduced 99.53%
1,664 $832,000
Q3 2020

Nov 16, 2020
BUY
$466.93 - $556.55 $165 Million - $197 Million
354,031 Added 46037.84%
354,800 $177 Million
Q2 2020

Aug 05, 2021
SELL
$361.76 - $468.04 $224 Million - $290 Million
-619,731 Reduced 99.88%
769 $350,000
Q2 2020

Aug 12, 2020
BUY
$361.76 - $468.04 $224 Million - $290 Million
619,729 Added 80379.9%
620,500 $282 Million
Q1 2020

Aug 05, 2021
SELL
$298.84 - $387.78 $160 Million - $208 Million
-536,876 Reduced 99.86%
771 $290,000
Q1 2020

May 12, 2020
BUY
$298.84 - $387.78 $161 Million - $208 Million
537,216 Added 124644.08%
537,647 $202 Million
Q4 2019

Aug 05, 2021
SELL
$266.69 - $336.9 $111 Million - $141 Million
-417,416 Reduced 99.9%
431 $139,000
Q4 2019

Feb 11, 2020
BUY
$266.69 - $336.9 $111 Million - $141 Million
417,466 Added 109571.13%
417,847 $135 Million
Q3 2019

Aug 05, 2021
SELL
$254.59 - $381.72 $102 Million - $153 Million
-402,126 Reduced 99.91%
381 $102,000
Q3 2019

Nov 13, 2019
BUY
$254.59 - $381.72 $102 Million - $154 Million
402,151 Added 112963.76%
402,507 $108 Million
Q2 2019

Aug 05, 2021
SELL
$336.63 - $385.03 $136 Million - $155 Million
-403,155 Reduced 99.91%
356 $131,000
Q2 2019

Aug 08, 2019
BUY
$336.63 - $385.03 $136 Million - $155 Million
403,240 Added 148797.05%
403,511 $0
Q1 2019

Aug 05, 2021
SELL
$267.66 - $377.87 $108 Million - $152 Million
-402,287 Reduced 99.93%
271 $97,000
Q1 2019

May 15, 2019
BUY
$267.66 - $377.87 $108 Million - $152 Million
402,477 Added 496885.19%
402,558 $0
Q4 2018

Aug 05, 2021
SELL
$233.88 - $381.43 $112 Million - $183 Million
-480,718 Reduced 99.98%
81 $22,000
Q4 2018

Feb 07, 2019
SELL
$233.88 - $381.43 $2.92 Million - $4.77 Million
-12,502 Reduced 2.53%
480,799 $129 Million
Q3 2018

Nov 07, 2018
SELL
$316.78 - $418.97 $84.1 Million - $111 Million
-265,504 Reduced 34.99%
493,301 $0
Q2 2018

Aug 13, 2018
SELL
$280.29 - $416.76 $34.2 Million - $50.8 Million
-121,990 Reduced 13.85%
758,805 $0
Q1 2018

May 04, 2018
BUY
$201.07 - $331.44 $50 Million - $82.4 Million
248,585 Added 39.32%
880,795 $0
Q4 2017

Feb 13, 2018
BUY
$177.01 - $202.68 $220,200 - $252,133
1,244 Added 0.2%
632,210 $121 Million
Q3 2017

Nov 02, 2017
BUY
$165.95 - $188.78 $105 Million - $119 Million
630,966
630,966 $114 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

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $406B
  • 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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