Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Netflix Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $16.4 Billion
  • Q1 2025

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Netflix Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 97,823 shares of NFLX stock, worth $120 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
97,823
Previous 90,890 7.63%
Holding current value
$120 Million
Previous $81 Million 12.6%
% of portfolio
0.55%
Previous 0.52%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$828.4 - $1058.6 $5.74 Million - $7.34 Million
6,933 Added 7.63%
97,823 $91.2 Million
Q4 2024

Feb 11, 2025
SELL
$687.65 - $936.56 $1.74 Million - $2.37 Million
-2,535 Reduced 2.71%
90,890 $81 Million
Q3 2024

Nov 07, 2024
SELL
$598.55 - $722.26 $732,026 - $883,323
-1,223 Reduced 1.29%
93,425 $66.3 Million
Q2 2024

Aug 12, 2024
SELL
$550.64 - $686.12 $195,477 - $243,572
-355 Reduced 0.37%
94,648 $63.9 Million
Q1 2024

May 08, 2024
SELL
$468.5 - $629.24 $394,945 - $530,449
-843 Reduced 0.88%
95,003 $57.7 Million
Q4 2023

Feb 09, 2024
BUY
$346.19 - $495.02 $2.33 Million - $3.34 Million
6,743 Added 7.57%
95,846 $46.7 Million
Q3 2023

Nov 09, 2023
BUY
$376.36 - $477.59 $4.36 Million - $5.53 Million
11,574 Added 14.93%
89,103 $33.6 Million
Q2 2023

Aug 09, 2023
BUY
$317.55 - $445.27 $645,261 - $904,788
2,032 Added 2.69%
77,529 $34.2 Million
Q1 2023

May 09, 2023
BUY
$292.76 - $367.96 $79,923 - $100,453
273 Added 0.36%
75,497 $26.1 Million
Q4 2022

Feb 13, 2023
BUY
$214.29 - $320.41 $2.18 Million - $3.26 Million
10,177 Added 15.65%
75,224 $22.2 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $62,976 - $89,928
361 Added 0.56%
65,047 $15.3 Million
Q2 2022

Aug 15, 2022
BUY
$166.37 - $391.5 $878,932 - $2.07 Million
5,283 Added 8.89%
64,686 $11.3 Million
Q1 2022

May 12, 2022
BUY
$331.01 - $597.37 $1.26 Million - $2.27 Million
3,805 Added 6.84%
59,403 $22.3 Million
Q4 2021

Feb 11, 2022
BUY
$586.73 - $691.69 $78,035 - $91,994
133 Added 0.24%
55,598 $33.5 Million
Q3 2021

Nov 10, 2021
SELL
$510.72 - $610.34 $45,454 - $54,320
-89 Reduced 0.16%
55,465 $33.9 Million
Q2 2021

Aug 12, 2021
BUY
$484.98 - $555.31 $78,566 - $89,960
162 Added 0.29%
55,554 $29.3 Million
Q1 2021

May 12, 2021
BUY
$493.33 - $586.34 $93,239 - $110,818
189 Added 0.34%
55,392 $28.9 Million
Q4 2020

Feb 12, 2021
BUY
$470.5 - $554.09 $6.75 Million - $7.95 Million
14,341 Added 35.1%
55,203 $29.9 Million
Q3 2020

Nov 12, 2020
BUY
$466.93 - $556.55 $7.34 Million - $8.75 Million
15,714 Added 62.49%
40,862 $20.4 Million
Q2 2020

Aug 11, 2020
SELL
$361.76 - $468.04 $1.03 Million - $1.33 Million
-2,851 Reduced 10.18%
25,148 $11.4 Million
Q1 2020

May 14, 2020
SELL
$298.84 - $387.78 $66,641 - $86,474
-223 Reduced 0.79%
27,999 $10.5 Million
Q4 2019

Feb 11, 2020
BUY
$266.69 - $336.9 $44,270 - $55,925
166 Added 0.59%
28,222 $9.13 Million
Q3 2019

Nov 14, 2019
BUY
$254.59 - $381.72 $607,960 - $911,547
2,388 Added 9.3%
28,056 $7.51 Million
Q2 2019

Aug 13, 2019
BUY
$336.63 - $385.03 $48,138 - $55,059
143 Added 0.56%
25,668 $9.43 Million
Q1 2019

May 07, 2019
BUY
$267.66 - $377.87 $464,390 - $655,604
1,735 Added 7.29%
25,525 $9.1 Million
Q4 2018

Feb 11, 2019
SELL
$233.88 - $381.43 $2.79 Million - $4.56 Million
-11,944 Reduced 33.42%
23,790 $6.37 Million
Q3 2018

Nov 08, 2018
SELL
$316.78 - $418.97 $3.09 Million - $4.09 Million
-9,770 Reduced 21.47%
35,734 $13.4 Million
Q2 2018

Aug 03, 2018
BUY
$280.29 - $416.76 $1.87 Million - $2.78 Million
6,674 Added 17.19%
45,504 $17.8 Million
Q1 2018

May 09, 2018
BUY
$201.07 - $331.44 $24,731 - $40,767
123 Added 0.32%
38,830 $11.5 Million
Q4 2017

Feb 13, 2018
BUY
$177.01 - $202.68 $636,173 - $728,431
3,594 Added 10.24%
38,707 $7.43 Million
Q3 2017

Nov 09, 2017
BUY
$165.95 - $188.78 $5.83 Million - $6.63 Million
35,113
35,113 $6.37 Million

Others Institutions Holding NFLX

# of Institutions
3,582
Shares Held
334M
Call Options Held
13.4M
Put Options Held
15.3M
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 $544B
  • 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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