Virginia Retirement Systems Et Al Netflix Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Netflix Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 101,913 shares of NFLX stock, worth $92.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

101,913

Previous 91,413 11.49%

Holding current value

$92.6 Million

Previous $40.3 Million 4.43%

% of portfolio

0.38%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$376.36 - $477.59 $3.95 Million - $5.01 Million	10,500 Added 11.49%	101,913 $38.5 Million
Q2 2023 Aug 22, 2023	SELL	$317.55 - $445.27 $19.9 Million - $28 Million	-62,800 Reduced 40.72%	91,413 $40.3 Million
Q1 2023 Jul 11, 2023	BUY	$292.76 - $367.96 $31.4 Million - $39.5 Million	107,213 Added 228.11%	154,213 $53.3 Million
Q4 2022 May 17, 2023	BUY	$214.29 - $320.41 $5.94 Million - $8.88 Million	27,700 Added 143.52%	47,000 $13.9 Billion
Q3 2022 May 16, 2023	SELL	$174.45 - $249.11 $52,335 - $74,733	-300 Reduced 1.53%	19,300 $4.54 Billion
Q1 2022 Apr 21, 2022	SELL	$331.01 - $597.37 $10.2 Million - $18.5 Million	-30,900 Reduced 61.19%	19,600 $7.34 Million
Q4 2021 Feb 03, 2022	BUY	$586.73 - $691.69 $12.6 Million - $14.8 Million	21,400 Added 73.54%	50,500 $30.4 Million
Q3 2021 Oct 21, 2021	SELL	$510.72 - $610.34 $23.3 Million - $27.8 Million	-45,600 Reduced 61.04%	29,100 $17.8 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $10.5 Million - $12.1 Million	-21,700 Reduced 22.51%	74,700 $39.5 Million
Q1 2021 Apr 30, 2021	BUY	$493.33 - $586.34 $6.71 Million - $7.97 Million	13,600 Added 16.43%	96,400 $50.3 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $3.91 Million - $4.6 Million	8,300 Added 11.14%	82,800 $44.8 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $6.16 Million - $7.35 Million	-13,200 Reduced 15.05%	74,500 $37.3 Million
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $4.27 Million - $5.52 Million	11,800 Added 15.55%	87,700 $39.9 Million
Q1 2020 May 12, 2020	BUY	$298.84 - $387.78 $14.9 Million - $19.4 Million	49,900 Added 191.92%	75,900 $28.5 Million
Q4 2019 Jan 27, 2020	SELL	$266.69 - $336.9 $3.73 Million - $4.72 Million	-14,000 Reduced 35.0%	26,000 $8.41 Million
Q3 2019 Oct 22, 2019	SELL	$254.59 - $381.72 $941,983 - $1.41 Million	-3,700 Reduced 8.47%	40,000 $10.7 Million
Q1 2019 Apr 25, 2019	BUY	$267.66 - $377.87 $4.18 Million - $5.89 Million	15,600 Added 55.52%	43,700 $15.6 Million
Q4 2018 Feb 07, 2019	SELL	$233.88 - $381.43 $3.58 Million - $5.84 Million	-15,300 Reduced 35.25%	28,100 $7.52 Million
Q3 2018 Nov 02, 2018	SELL	$316.78 - $418.97 $855,305 - $1.13 Million	-2,700 Reduced 5.86%	43,400 $16.2 Million
Q2 2018 Aug 03, 2018	BUY	$280.29 - $416.76 $12.9 Million - $19.2 Million	46,100 New	46,100 $18 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 $405B
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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Virginia Retirement Systems Et Al Netflix Inc Transaction History