Kentucky Retirement Systems Netflix Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Netflix Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 29,898 shares of NFLX stock, worth $27.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
29,898
Previous 32,471 7.92%
Holding current value
$27.2 Million
Previous $21.9 Million 3.24%
% of portfolio
0.63%
Previous 0.64%

Shares

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

Nov 06, 2024
SELL
$598.55 - $722.26 $1.54 Million - $1.86 Million
-2,573 Reduced 7.92%
29,898 $21.2 Million
Q2 2024

Aug 12, 2024
SELL
$550.64 - $686.12 $216,952 - $270,331
-394 Reduced 1.2%
32,471 $21.9 Million
Q1 2024

May 15, 2024
SELL
$468.5 - $629.24 $1.01 Million - $1.36 Million
-2,154 Reduced 6.15%
32,865 $20 Million
Q4 2023

Feb 08, 2024
SELL
$346.19 - $495.02 $175,518 - $250,975
-507 Reduced 1.43%
35,019 $17.1 Million
Q3 2023

Oct 12, 2023
SELL
$376.36 - $477.59 $81,293 - $103,159
-216 Reduced 0.6%
35,526 $13.4 Million
Q2 2023

Aug 07, 2023
BUY
$317.55 - $445.27 $168,301 - $235,993
530 Added 1.51%
35,742 $15.7 Million
Q1 2023

May 10, 2023
BUY
$292.76 - $367.96 $72,897 - $91,622
249 Added 0.71%
35,212 $12.2 Million
Q4 2022

Feb 06, 2023
BUY
$214.29 - $320.41 $32,572 - $48,702
152 Added 0.44%
34,963 $10.3 Million
Q3 2022

Nov 16, 2022
BUY
$174.45 - $249.11 $320,639 - $457,864
1,838 Added 5.57%
34,811 $8.2 Million
Q2 2022

Aug 08, 2022
BUY
$166.37 - $391.5 $777,779 - $1.83 Million
4,675 Added 16.52%
32,973 $5.77 Million
Q1 2022

May 09, 2022
BUY
$331.01 - $597.37 $256,532 - $462,961
775 Added 2.82%
28,298 $10.6 Million
Q4 2021

Feb 04, 2022
BUY
$586.73 - $691.69 $1.05 Million - $1.24 Million
1,789 Added 6.95%
27,523 $16.6 Million
Q3 2021

Nov 17, 2021
SELL
$510.72 - $610.34 $43,921 - $52,489
-86 Reduced 0.33%
25,734 $15.7 Million
Q2 2021

Aug 12, 2021
SELL
$484.98 - $555.31 $636,778 - $729,122
-1,313 Reduced 4.84%
25,820 $13.6 Million
Q1 2021

May 14, 2021
BUY
$493.33 - $586.34 $554,996 - $659,632
1,125 Added 4.33%
27,133 $14.2 Million
Q4 2020

Feb 11, 2021
BUY
$470.5 - $554.09 $108,215 - $127,440
230 Added 0.89%
26,008 $14.1 Million
Q3 2020

Nov 12, 2020
BUY
$466.93 - $556.55 $604,207 - $720,175
1,294 Added 5.29%
25,778 $12.9 Million
Q2 2020

Aug 12, 2020
SELL
$361.76 - $468.04 $1.97 Million - $2.55 Million
-5,447 Reduced 18.2%
24,484 $11.1 Million
Q1 2020

May 01, 2020
BUY
$298.84 - $387.78 $2.21 Million - $2.86 Million
7,385 Added 32.76%
29,931 $11.2 Million
Q4 2019

Feb 18, 2020
BUY
$266.69 - $336.9 $29,602 - $37,395
111 Added 0.49%
22,546 $7.3 Million
Q3 2019

Nov 05, 2019
BUY
$254.59 - $381.72 $528,019 - $791,687
2,074 Added 10.19%
22,435 $6 Million
Q2 2019

Aug 07, 2019
BUY
$336.63 - $385.03 $428,529 - $490,143
1,273 Added 6.67%
20,361 $7.48 Million
Q1 2019

May 22, 2019
BUY
$267.66 - $377.87 $31,851 - $44,966
119 Added 0.63%
19,088 $6.81 Million
Q4 2018

Feb 25, 2019
BUY
$233.88 - $381.43 $99,399 - $162,107
425 Added 2.29%
18,969 $5.08 Million
Q3 2018

Nov 19, 2018
BUY
$316.78 - $418.97 $4.32 Million - $5.72 Million
13,652 Added 279.07%
18,544 $0
Q3 2018

Nov 16, 2018
SELL
$316.78 - $418.97 $4.3 Million - $5.68 Million
-13,564 Reduced 73.49%
4,892 $0
Q2 2018

Aug 13, 2018
SELL
$280.29 - $416.76 $1.17 Million - $1.75 Million
-4,191 Reduced 18.51%
18,456 $7.22 Million
Q1 2018

May 07, 2018
SELL
$201.07 - $331.44 $811,920 - $1.34 Million
-4,038 Reduced 15.13%
22,647 $6.69 Million
Q4 2017

Feb 13, 2018
BUY
$177.01 - $202.68 $39,119 - $44,792
221 Added 0.84%
26,685 $5.12 Million
Q3 2017

Nov 08, 2017
SELL
$165.95 - $188.78 $193,331 - $219,928
-1,165 Reduced 4.22%
26,464 $4.8 Million
Q2 2017

Aug 18, 2017
BUY
N/A
27,629
27,629 $4.13 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

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $405B
  • 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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