Arizona State Retirement System Netflix Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Netflix Inc stock. As of the latest transaction made, Arizona State Retirement System holds 123,475 shares of NFLX stock, worth $113 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
123,475
Previous 125,523 1.63%
Holding current value
$113 Million
Previous $84.7 Million 3.38%
% of portfolio
0.56%
Previous 0.57%

Shares

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

Nov 12, 2024
SELL
$598.55 - $722.26 $1.23 Million - $1.48 Million
-2,048 Reduced 1.63%
123,475 $87.6 Million
Q2 2024

Aug 05, 2024
SELL
$550.64 - $686.12 $42,399 - $52,831
-77 Reduced 0.06%
125,523 $84.7 Million
Q1 2024

May 07, 2024
BUY
$468.5 - $629.24 $432,425 - $580,788
923 Added 0.74%
125,600 $76.3 Million
Q4 2023

Jan 24, 2024
SELL
$346.19 - $495.02 $398,118 - $569,273
-1,150 Reduced 0.91%
124,677 $60.7 Million
Q3 2023

Nov 06, 2023
SELL
$376.36 - $477.59 $554,378 - $703,490
-1,473 Reduced 1.16%
125,827 $47.5 Million
Q2 2023

Aug 01, 2023
BUY
$317.55 - $445.27 $1.84 Million - $2.58 Million
5,791 Added 4.77%
127,300 $56.1 Million
Q1 2023

Apr 27, 2023
BUY
$292.76 - $367.96 $99,245 - $124,738
339 Added 0.28%
121,509 $42 Million
Q4 2022

Feb 07, 2023
BUY
$214.29 - $320.41 $86,787 - $129,766
405 Added 0.34%
121,170 $35.7 Million
Q3 2022

Nov 07, 2022
SELL
$174.45 - $249.11 $180,381 - $257,579
-1,034 Reduced 0.85%
120,765 $28.4 Million
Q2 2022

Jul 28, 2022
BUY
$166.37 - $391.5 $42,091 - $99,049
253 Added 0.21%
121,799 $21.3 Million
Q1 2022

May 04, 2022
BUY
$331.01 - $597.37 $108,240 - $195,339
327 Added 0.27%
121,546 $45.5 Million
Q4 2021

Feb 04, 2022
SELL
$586.73 - $691.69 $1.43 Million - $1.68 Million
-2,429 Reduced 1.96%
121,219 $73 Million
Q3 2021

Nov 12, 2021
SELL
$510.72 - $610.34 $224,716 - $268,549
-440 Reduced 0.35%
123,648 $75.5 Million
Q2 2021

Aug 02, 2021
SELL
$484.98 - $555.31 $199,811 - $228,787
-412 Reduced 0.33%
124,088 $65.5 Million
Q1 2021

May 06, 2021
SELL
$493.33 - $586.34 $1.36 Million - $1.61 Million
-2,747 Reduced 2.16%
124,500 $64.9 Million
Q4 2020

Jan 28, 2021
SELL
$470.5 - $554.09 $3.28 Million - $3.86 Million
-6,968 Reduced 5.19%
127,247 $68.8 Million
Q3 2020

Nov 05, 2020
BUY
$466.93 - $556.55 $14.5 Million - $17.3 Million
31,137 Added 30.21%
134,215 $67.1 Million
Q2 2020

Aug 04, 2020
BUY
$361.76 - $468.04 $8.78 Million - $11.4 Million
24,280 Added 30.81%
103,078 $46.9 Million
Q1 2020

May 05, 2020
SELL
$298.84 - $387.78 $1.04 Million - $1.35 Million
-3,494 Reduced 4.25%
78,798 $29.6 Million
Q4 2019

Jan 27, 2020
BUY
$266.69 - $336.9 $143,212 - $180,915
537 Added 0.66%
82,292 $26.6 Million
Q3 2019

Oct 31, 2019
SELL
$254.59 - $381.72 $356,426 - $534,408
-1,400 Reduced 1.68%
81,755 $21.9 Million
Q2 2019

Jul 25, 2019
SELL
$336.63 - $385.03 $228,908 - $261,820
-680 Reduced 0.81%
83,155 $30.5 Million
Q1 2019

Apr 29, 2019
SELL
$267.66 - $377.87 $1.54 Million - $2.18 Million
-5,765 Reduced 6.43%
83,835 $29.9 Million
Q4 2018

Jan 28, 2019
SELL
$233.88 - $381.43 $4.29 Million - $6.99 Million
-18,330 Reduced 16.98%
89,600 $24 Million
Q3 2018

Oct 29, 2018
BUY
$316.78 - $418.97 $360,812 - $477,206
1,139 Added 1.07%
107,930 $40.4 Million
Q2 2018

Aug 07, 2018
SELL
$280.29 - $416.76 $3.35 Million - $4.98 Million
-11,957 Reduced 10.07%
106,791 $41.8 Million
Q1 2018

May 14, 2018
SELL
$201.07 - $331.44 $663,531 - $1.09 Million
-3,300 Reduced 2.7%
118,748 $35.1 Million
Q4 2017

Feb 09, 2018
BUY
$177.01 - $202.68 $1.07 Million - $1.23 Million
6,052 Added 5.22%
122,048 $23.4 Million
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $19.2 Million - $21.9 Million
115,996
115,996 $21 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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