Great Lakes Retirement, Inc. Netflix Inc Transaction History

Great Lakes Retirement, Inc.

$780 Billion
Q3 2024

A detailed history of Great Lakes Retirement, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Great Lakes Retirement, Inc. holds 4,939 shares of NFLX stock, worth $4.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,939

Previous 4,866 1.5%

Holding current value

$4.6 Million

Previous $3.28 Billion 6.67%

% of portfolio

0.45%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$598.55 - $722.26 $43,694 - $52,724	73 Added 1.5%	4,939 $3.5 Billion
Q2 2024 Aug 09, 2024	BUY	$550.64 - $686.12 $329,282 - $410,299	598 Added 14.01%	4,866 $3.28 Billion
Q1 2024 May 09, 2024	BUY	$468.5 - $629.24 $34,200 - $45,934	73 Added 1.74%	4,268 $2.59 Billion
Q4 2023 Jan 18, 2024	BUY	$346.19 - $495.02 $59,890 - $85,638	173 Added 4.3%	4,195 $2.04 Billion
Q3 2023 Oct 19, 2023	BUY	$376.36 - $477.59 $70,002 - $88,831	186 Added 4.85%	4,022 $1.52 Billion
Q2 2023 Aug 03, 2023	BUY	$317.55 - $445.27 $952 - $1,335	3 Added 0.08%	3,836 $1.69 Billion
Q1 2023 May 09, 2023	SELL	$292.76 - $367.96 $21,664 - $27,229	-74 Reduced 1.89%	3,833 $1.32 Billion
Q4 2022 Mar 06, 2023	SELL	$214.29 - $320.41 $1.04 Million - $1.56 Million	-4,871 Reduced 55.49%	3,907 $1.15 Billion
Q1 2020 Jun 04, 2020	BUY	$298.84 - $387.78 $697,193 - $904,690	2,333 Added 36.2%	8,778 $3.33 Million
Q4 2019 Feb 18, 2020	BUY	$266.69 - $336.9 $1.72 Million - $2.17 Million	6,445 New	6,445 $2.12 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 $415B
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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Great Lakes Retirement, Inc. Netflix Inc Transaction History