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

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

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 93,425 shares of NFLX stock, worth $78.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

93,425

Previous 94,648 1.29%

Holding current value

$78.2 Million

Previous $63.9 Million 3.74%

% of portfolio

0.43%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,017

Shares Held

331M

Call Options Held

11.5M

Put Options Held

16.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $373B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Netflix Inc Transaction History