A detailed history of Illinois Municipal Retirement Fund transactions in Netflix Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 19,481 shares of NFLX stock, worth $16.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
19,481
Previous 19,690 1.06%
Holding current value
$16.9 Million
Previous $13.3 Million 3.98%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Nov 04, 2024

SELL
$598.55 - $722.26 $125,096 - $150,952
-209 Reduced 1.06%
19,481 $13.8 Million
Q2 2024

Aug 05, 2024

SELL
$550.64 - $686.12 $1.43 Million - $1.78 Million
-2,600 Reduced 11.66%
19,690 $13.3 Million
Q1 2024

May 07, 2024

BUY
$468.5 - $629.24 $283,442 - $380,690
605 Added 2.79%
22,290 $13.5 Million
Q4 2023

Feb 01, 2024

BUY
$346.19 - $495.02 $901,824 - $1.29 Million
2,605 Added 13.65%
21,685 $10.6 Million
Q3 2023

Nov 06, 2023

BUY
$376.36 - $477.59 $101,240 - $128,471
269 Added 1.43%
19,080 $7.21 Million
Q2 2023

Aug 03, 2023

BUY
$317.55 - $445.27 $3.46 Million - $4.84 Million
10,881 Added 137.21%
18,811 $8.29 Million
Q3 2022

Nov 03, 2022

SELL
$174.45 - $249.11 $445,021 - $635,479
-2,551 Reduced 24.34%
7,930 $1.87 Million
Q2 2022

Aug 05, 2022

BUY
$166.37 - $391.5 $365,015 - $858,951
2,194 Added 26.48%
10,481 $1.83 Million
Q4 2021

Jan 31, 2022

BUY
$586.73 - $691.69 $845,477 - $996,725
1,441 Added 21.05%
8,287 $4.99 Million
Q3 2021

Oct 28, 2021

SELL
$510.72 - $610.34 $304,899 - $364,372
-597 Reduced 8.02%
6,846 $4.18 Million
Q4 2020

Feb 09, 2021

BUY
$470.5 - $554.09 $1.67 Million - $1.97 Million
3,559 Added 91.63%
7,443 $4.03 Million
Q3 2020

Nov 03, 2020

BUY
$466.93 - $556.55 $1.81 Million - $2.16 Million
3,884 New
3,884 $1.94 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $387B
  • 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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