Employees Retirement System Of Texas Netflix Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Netflix Inc stock. As of the latest transaction made, Employees Retirement System Of Texas holds 128,787 shares of NFLX stock, worth $116 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

128,787

Previous 141,527 9.0%

Holding current value

$116 Million

Previous $95.5 Million 4.36%

% of portfolio

0.79%

Previous 0.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $7.63 Million - $9.2 Million	-12,740 Reduced 9.0%	128,787 $91.3 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $1.69 Million - $2.1 Million	3,062 Added 2.21%	141,527 $95.5 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $6.31 Million - $8.48 Million	13,471 Added 10.78%	138,465 $84.1 Million
Q4 2023 Feb 15, 2024	SELL	$346.19 - $495.02 $3.24 Million - $4.64 Million	-9,364 Reduced 6.97%	124,994 $60.9 Million
Q3 2023 Nov 15, 2023	BUY	$376.36 - $477.59 $28 Million - $35.5 Million	74,358 Added 123.93%	134,358 $50.7 Million
Q3 2022 Nov 09, 2022	SELL	$174.45 - $249.11 $1.1 Million - $1.57 Million	-6,300 Reduced 9.5%	60,000 $14.1 Million
Q4 2021 Feb 15, 2022	BUY	$586.73 - $691.69 $9.39 Million - $11.1 Million	16,000 Added 31.81%	66,300 $39.9 Million
Q2 2020 Aug 12, 2020	BUY	$361.76 - $468.04 $3.07 Million - $3.98 Million	8,500 Added 20.33%	50,300 $22.9 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $2.69 Million - $3.49 Million	9,000 Added 27.44%	41,800 $15.7 Million
Q4 2019 Feb 10, 2020	SELL	$266.69 - $336.9 $3.15 Million - $3.98 Million	-11,800 Reduced 26.46%	32,800 $10.6 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $3.82 Million - $5.73 Million	-15,000 Reduced 25.17%	44,600 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $504,945 - $577,545	-1,500 Reduced 2.45%	59,600 $21.9 Million
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $347,958 - $491,231	1,300 Added 2.17%	61,100 $21.8 Million
Q4 2018 Feb 12, 2019	SELL	$233.88 - $381.43 $2.1 Million - $3.43 Million	-9,000 Reduced 13.08%	59,800 $16 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $2.06 Million - $2.72 Million	-6,500 Reduced 8.63%	68,800 $25.7 Million
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $420,435 - $625,140	1,500 Added 2.03%	75,300 $29.5 Million
Q1 2018 May 11, 2018	SELL	$201.07 - $331.44 $1.63 Million - $2.68 Million	-8,100 Reduced 9.89%	73,800 $21.8 Million
Q4 2017 Feb 09, 2018	SELL	$177.01 - $202.68 $354,020 - $405,360	-2,000 Reduced 2.38%	81,900 $15.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,900	83,900 $12.5 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 $401B
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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Employees Retirement System Of Texas Netflix Inc Transaction History