Louisiana State Employees Retirement System Netflix Inc Transaction History

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Netflix Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 56,900 shares of NFLX stock, worth $51.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
56,900
Previous 58,600 2.9%
Holding current value
$51.1 Million
Previous $39.5 Million 2.05%
% of portfolio
0.76%
Previous 0.77%

Shares

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

Oct 23, 2024
SELL
$598.55 - $722.26 $1.02 Million - $1.23 Million
-1,700 Reduced 2.9%
56,900 $40.4 Million
Q2 2024

Jul 24, 2024
SELL
$550.64 - $686.12 $275,320 - $343,060
-500 Reduced 0.85%
58,600 $39.5 Million
Q1 2024

Apr 23, 2024
SELL
$468.5 - $629.24 $1.03 Million - $1.38 Million
-2,200 Reduced 3.59%
59,100 $35.9 Million
Q4 2023

Jan 29, 2024
SELL
$346.19 - $495.02 $415,428 - $594,024
-1,200 Reduced 1.92%
61,300 $29.8 Million
Q3 2023

Oct 17, 2023
BUY
$376.36 - $477.59 $2.71 Million - $3.44 Million
7,200 Added 13.02%
62,500 $23.6 Million
Q2 2023

Jul 18, 2023
BUY
$317.55 - $445.27 $1.3 Million - $1.83 Million
4,100 Added 8.01%
55,300 $24.4 Million
Q1 2023

Apr 19, 2023
BUY
$292.76 - $367.96 $87,828 - $110,388
300 Added 0.59%
51,200 $17.7 Million
Q4 2022

Jan 24, 2023
SELL
$214.29 - $320.41 $321,435 - $480,615
-1,500 Reduced 2.86%
50,900 $15 Million
Q3 2022

Oct 19, 2022
BUY
$174.45 - $249.11 $87,225 - $124,555
500 Added 0.96%
52,400 $12.3 Million
Q2 2022

Jul 20, 2022
BUY
$166.37 - $391.5 $33,274 - $78,300
200 Added 0.39%
51,900 $10.5 Million
Q1 2022

Apr 22, 2022
BUY
$331.01 - $597.37 $99,303 - $179,211
300 Added 0.58%
51,700 $11.7 Million
Q4 2021

Jan 14, 2022
BUY
$586.73 - $691.69 $528,057 - $622,521
900 Added 1.78%
51,400 $31 Million
Q2 2021

Jul 16, 2021
BUY
$484.98 - $555.31 $96,996 - $111,061
200 Added 0.4%
50,500 $26.7 Million
Q1 2021

Apr 14, 2021
BUY
$493.33 - $586.34 $1.78 Million - $2.11 Million
3,600 Added 7.71%
50,300 $26.2 Million
Q4 2020

Jan 11, 2021
BUY
$470.5 - $554.09 $11.4 Million - $13.5 Million
24,300 Added 108.48%
46,700 $25.3 Million
Q3 2020

Oct 19, 2020
BUY
$466.93 - $556.55 $1.63 Million - $1.95 Million
3,500 Added 18.52%
22,400 $11.2 Million
Q2 2020

Jul 13, 2020
BUY
$361.76 - $468.04 $108,528 - $140,412
300 Added 1.61%
18,900 $8.6 Million
Q1 2020

Apr 13, 2020
SELL
$298.84 - $387.78 $657,448 - $853,115
-2,200 Reduced 10.58%
18,600 $6.98 Million
Q4 2019

Jan 17, 2020
SELL
$266.69 - $336.9 $80,007 - $101,070
-300 Reduced 1.42%
20,800 $6.73 Million
Q3 2019

Oct 24, 2019
SELL
$254.59 - $381.72 $203,672 - $305,376
-800 Reduced 3.65%
21,100 $5.65 Million
Q2 2019

Jul 15, 2019
SELL
$336.63 - $385.03 $403,956 - $462,035
-1,200 Reduced 5.19%
21,900 $8.17 Million
Q1 2019

Apr 15, 2019
BUY
$267.66 - $377.87 $53,532 - $75,574
200 Added 0.87%
23,100 $8.24 Million
Q4 2018

Jan 14, 2019
SELL
$233.88 - $381.43 $608,088 - $991,718
-2,600 Reduced 10.2%
22,900 $6.13 Million
Q3 2018

Oct 16, 2018
SELL
$316.78 - $418.97 $31,677 - $41,897
-100 Reduced 0.39%
25,500 $9.54 Million
Q2 2018

Jul 18, 2018
SELL
$280.29 - $416.76 $252,261 - $375,084
-900 Reduced 3.4%
25,600 $10 Million
Q1 2018

Apr 18, 2018
BUY
$201.07 - $331.44 $60,321 - $99,432
300 Added 1.15%
26,500 $7.83 Million
Q4 2017

Jan 16, 2018
SELL
$177.01 - $202.68 $141,608 - $162,144
-800 Reduced 2.96%
26,200 $5.03 Million
Q3 2017

Oct 16, 2017
BUY
$165.95 - $188.78 $4.48 Million - $5.1 Million
27,000
27,000 $4.9 Million

Others Institutions Holding NFLX

# of Institutions
3,026
Shares Held
331M
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 $400B
  • 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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