A detailed history of Maryland State Retirement & Pension System transactions in Netflix Inc stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 33,319 shares of NFLX stock, worth $24 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
33,319
Previous 33,319 -0.0%
Holding current value
$24 Million
Previous $20.2 Million 11.12%
% of portfolio
0.42%
Previous 0.39%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$468.5 - $629.24 $137,739 - $184,996
-294 Reduced 0.87%
33,319 $20.2 Million
Q4 2023

Feb 06, 2024

SELL
$346.19 - $495.02 $56,775 - $81,183
-164 Reduced 0.49%
33,613 $16.4 Million
Q3 2023

Oct 23, 2023

BUY
$376.36 - $477.59 $103,875 - $131,814
276 Added 0.82%
33,777 $12.8 Million
Q2 2023

Jul 10, 2023

SELL
$317.55 - $445.27 $367,405 - $515,177
-1,157 Reduced 3.34%
33,501 $14.8 Million
Q1 2023

Apr 20, 2023

BUY
$292.76 - $367.96 $60,015 - $75,431
205 Added 0.6%
34,658 $12 Million
Q4 2022

Jan 17, 2023

BUY
$214.29 - $320.41 $7.38 Million - $11 Million
34,453 New
34,453 $0
Q2 2022

Aug 01, 2022

BUY
$166.37 - $391.5 $49,245 - $115,884
296 Added 0.89%
33,731 $5.9 Million
Q1 2022

Apr 11, 2022

BUY
$331.01 - $597.37 $86,062 - $155,316
260 Added 0.78%
33,435 $12.5 Million
Q4 2021

Feb 09, 2022

BUY
$586.73 - $691.69 $153,136 - $180,531
261 Added 0.79%
33,175 $20 Million
Q2 2021

Jul 13, 2021

BUY
$484.98 - $555.31 $118,820 - $136,050
245 Added 0.75%
32,914 $17.8 Million
Q1 2021

May 10, 2021

BUY
$493.33 - $586.34 $12.7 Million - $15.1 Million
25,773 Added 373.74%
32,669 $17 Million
Q4 2020

Feb 04, 2021

BUY
$470.5 - $554.09 $3.24 Million - $3.82 Million
6,896 New
6,896 $3.69 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $320B
  • 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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