Municipal Employees' Retirement System Of Michigan Netflix Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$466.93 - $556.55 $3.34 Million - $3.98 Million	-7,150 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$361.76 - $468.04 $4.34 Million - $5.62 Million	-12,010 Reduced 62.68%	7,150 $3.25 Million
Q1 2020 Apr 29, 2020	BUY	$298.84 - $387.78 $17,930 - $23,266	60 Added 0.31%	19,160 $7.19 Million
Q4 2019 Feb 03, 2020	BUY	$266.69 - $336.9 $1.05 Million - $1.33 Million	3,940 Added 25.99%	19,100 $6.18 Million
Q3 2019 Oct 29, 2019	BUY	$254.59 - $381.72 $22,913 - $34,354	90 Added 0.6%	15,160 $4.06 Million
Q2 2019 Jul 31, 2019	SELL	$336.63 - $385.03 $124,553 - $142,461	-370 Reduced 2.4%	15,070 $5.54 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $1.55 Million - $2.19 Million	-5,790 Reduced 27.27%	15,440 $5.51 Million
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $243,235 - $396,687	-1,040 Reduced 4.67%	21,230 $5.68 Million
Q2 2018 Jul 19, 2018	BUY	$280.29 - $416.76 $3.06 Million - $4.54 Million	10,900 Added 95.87%	22,270 $8.72 Million
Q1 2018 May 10, 2018	BUY	$201.07 - $331.44 $44,235 - $72,916	220 Added 1.97%	11,370 $3.36 Million
Q3 2017 Nov 06, 2017	BUY	$165.95 - $188.78 $1.85 Million - $2.1 Million	11,150	11,150 $2.02 Million

Others Institutions Holding NFLX

# of Institutions

3,189

Shares Held

327M

Call Options Held

12.1M

Put Options Held

17.8M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$37.7 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$32 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$17.1 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$12 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11.9 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $450B
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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