Kentucky Retirement Systems Insurance Trust Fund Netflix Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.04 Billion
  • Q4 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Netflix Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 2,098 shares of NFLX stock, worth $2.15 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,098
Previous 12,706 83.49%
Holding current value
$2.15 Million
Previous $9.01 Million 79.26%
% of portfolio
0.18%
Previous 0.63%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$687.65 - $936.56 $7.29 Million - $9.94 Million
-10,608 Reduced 83.49%
2,098 $1.87 Million
Q3 2024

Nov 06, 2024
SELL
$598.55 - $722.26 $713,471 - $860,933
-1,192 Reduced 8.58%
12,706 $9.01 Million
Q2 2024

Aug 12, 2024
SELL
$550.64 - $686.12 $210,895 - $262,783
-383 Reduced 2.68%
13,898 $9.38 Million
Q1 2024

May 15, 2024
SELL
$468.5 - $629.24 $614,672 - $825,562
-1,312 Reduced 8.41%
14,281 $8.67 Million
Q4 2023

Feb 08, 2024
SELL
$346.19 - $495.02 $92,778 - $132,665
-268 Reduced 1.69%
15,593 $7.59 Million
Q3 2023

Oct 12, 2023
SELL
$376.36 - $477.59 $36,506 - $46,326
-97 Reduced 0.61%
15,861 $5.99 Million
Q2 2023

Aug 07, 2023
BUY
$317.55 - $445.27 $35,248 - $49,424
111 Added 0.7%
15,958 $7.03 Million
Q1 2023

May 10, 2023
SELL
$292.76 - $367.96 $26,348 - $33,116
-90 Reduced 0.56%
15,847 $5.48 Million
Q3 2022

Nov 16, 2022
BUY
$174.45 - $249.11 $132,233 - $188,825
758 Added 4.99%
15,937 $3.75 Million
Q2 2022

Aug 08, 2022
BUY
$166.37 - $391.5 $345,217 - $812,362
2,075 Added 15.83%
15,179 $2.65 Million
Q1 2022

May 09, 2022
BUY
$331.01 - $597.37 $348,222 - $628,433
1,052 Added 8.73%
13,104 $4.91 Million
Q4 2021

Feb 04, 2022
BUY
$586.73 - $691.69 $322,701 - $380,429
550 Added 4.78%
12,052 $7.26 Million
Q3 2021

Nov 17, 2021
SELL
$510.72 - $610.34 $19,918 - $23,803
-39 Reduced 0.34%
11,502 $7.02 Million
Q2 2021

Aug 12, 2021
SELL
$484.98 - $555.31 $424,842 - $486,451
-876 Reduced 7.05%
11,541 $6.1 Million
Q1 2021

May 14, 2021
BUY
$493.33 - $586.34 $266,891 - $317,209
541 Added 4.56%
12,417 $6.48 Million
Q4 2020

Feb 11, 2021
BUY
$470.5 - $554.09 $137,386 - $161,794
292 Added 2.52%
11,876 $6.42 Million
Q3 2020

Nov 12, 2020
BUY
$466.93 - $556.55 $358,135 - $426,873
767 Added 7.09%
11,584 $5.79 Million
Q2 2020

Aug 12, 2020
SELL
$361.76 - $468.04 $892,823 - $1.16 Million
-2,468 Reduced 18.58%
10,817 $4.92 Million
Q1 2020

May 01, 2020
BUY
$298.84 - $387.78 $868,130 - $1.13 Million
2,905 Added 27.99%
13,285 $4.99 Million
Q4 2019

Feb 18, 2020
BUY
$266.69 - $336.9 $13,601 - $17,181
51 Added 0.49%
10,380 $3.36 Million
Q3 2019

Nov 05, 2019
BUY
$254.59 - $381.72 $308,308 - $462,262
1,211 Added 13.28%
10,329 $2.76 Million
Q2 2019

Aug 07, 2019
BUY
$336.63 - $385.03 $147,443 - $168,643
438 Added 5.05%
9,118 $3.35 Million
Q1 2019

May 22, 2019
BUY
$267.66 - $377.87 $14,453 - $20,404
54 Added 0.63%
8,680 $3.1 Million
Q4 2018

Feb 25, 2019
BUY
$233.88 - $381.43 $93,552 - $152,572
400 Added 4.86%
8,626 $2.31 Million
Q3 2018

Nov 16, 2018
BUY
$316.78 - $418.97 $12,354 - $16,339
39 Added 0.48%
8,226 $3.08 Million
Q2 2018

Aug 13, 2018
SELL
$280.29 - $416.76 $489,666 - $728,079
-1,747 Reduced 17.59%
8,187 $3.21 Million
Q1 2018

May 07, 2018
SELL
$201.07 - $331.44 $313,267 - $516,383
-1,558 Reduced 13.56%
9,934 $2.93 Million
Q4 2017

Feb 13, 2018
BUY
$177.01 - $202.68 $16,815 - $19,254
95 Added 0.83%
11,492 $2.21 Million
Q3 2017

Nov 08, 2017
SELL
$165.95 - $188.78 $67,541 - $76,833
-407 Reduced 3.45%
11,397 $2.07 Million
Q2 2017

Aug 18, 2017
BUY
N/A
11,804
11,804 $1.76 Million

Others Institutions Holding NFLX

# of Institutions
3,410
Shares Held
331M
Call Options Held
14.4M
Put Options Held
20.3M
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 $456B
  • 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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