National Pension Service Netflix Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Netflix Inc stock. As of the latest transaction made, National Pension Service holds 868,368 shares of NFLX stock, worth $789 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

868,368

Previous 761,991 13.96%

Holding current value

$789 Million

Previous $514 Million 19.77%

% of portfolio

0.6%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$598.55 - $722.26 $63.7 Million - $76.8 Million	106,377 Added 13.96%	868,368 $616 Million
Q2 2024 Aug 12, 2024	SELL	$550.64 - $686.12 $719,686 - $896,758	-1,307 Reduced 0.17%	761,991 $514 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $2.49 Million - $3.34 Million	5,313 Added 0.7%	763,298 $464 Million
Q4 2023 Feb 06, 2024	BUY	$346.19 - $495.02 $5.14 Million - $7.35 Million	14,840 Added 2.0%	757,985 $369 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $7.58 Million - $9.62 Million	20,149 Added 2.79%	743,145 $281 Million
Q2 2023 Aug 15, 2023	BUY	$317.55 - $445.27 $5.45 Million - $7.64 Million	17,157 Added 2.43%	722,996 $318 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $8.55 Million - $10.7 Million	29,195 Added 4.31%	705,839 $244 Million
Q4 2022 Feb 23, 2023	BUY	$214.29 - $320.41 $1.41 Million - $2.1 Million	6,567 Added 0.98%	676,644 $200 Million
Q4 2022 Feb 17, 2023	BUY	$214.29 - $320.41 $1.41 Million - $2.1 Million	6,567 Added 0.98%	676,644 $200 Million
Q3 2022 Feb 23, 2023	SELL	$174.45 - $249.11 $1.15 Million - $1.64 Million	-6,567 Reduced 0.97%	670,077 $158 Million
Q3 2022 Nov 17, 2022	BUY	$174.45 - $249.11 $4.62 Million - $6.6 Million	26,502 Added 4.12%	670,077 $161 Million
Q2 2022 Aug 17, 2022	BUY	$166.37 - $391.5 $7.16 Million - $16.8 Million	43,037 Added 7.17%	643,575 $113 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $7.63 Million - $13.8 Million	23,065 Added 3.99%	600,538 $225 Million
Q4 2021 Feb 15, 2022	SELL	$586.73 - $691.69 $1.97 Million - $2.32 Million	-3,358 Reduced 0.58%	577,473 $348 Million
Q3 2021 Nov 18, 2021	SELL	$510.72 - $610.34 $1.58 Million - $1.89 Million	-3,095 Reduced 0.53%	580,831 $355 Million
Q2 2021 Aug 17, 2021	BUY	$484.98 - $555.31 $3.25 Million - $3.72 Million	6,695 Added 1.16%	583,926 $308 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $359,637 - $427,441	729 Added 0.13%	577,231 $301 Million
Q4 2020 Feb 19, 2021	BUY	$470.5 - $554.09 $2.15 Million - $2.53 Million	4,569 Added 0.8%	576,502 $312 Million
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $8.54 Million - $11.1 Million	23,618 Added 4.31%	571,933 $260 Million
Q1 2020 May 27, 2020	BUY	$298.84 - $387.78 $1.77 Million - $2.29 Million	5,910 Added 1.09%	548,315 $206 Million
Q4 2019 Feb 21, 2020	BUY	$266.69 - $336.9 $18.4 Million - $23.2 Million	68,897 Added 14.55%	542,405 $176 Million
Q3 2019 Nov 15, 2019	BUY	$254.59 - $381.72 $5.76 Million - $8.63 Million	22,615 Added 5.02%	473,508 $127 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $6.69 Million - $7.66 Million	19,887 Added 4.61%	450,893 $166 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $4.26 Million - $6.01 Million	15,906 Added 3.83%	431,006 $154 Million
Q4 2018 Feb 15, 2019	BUY	$233.88 - $381.43 $5.26 Million - $8.58 Million	22,495 Added 5.73%	415,100 $149 Million
Q3 2018 Nov 15, 2018	BUY	$316.78 - $418.97 $1.91 Million - $2.52 Million	6,018 Added 1.56%	392,605 $147 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $4.46 Million - $6.64 Million	15,926 Added 4.3%	386,587 $153 Million
Q1 2018 Apr 13, 2018	SELL	$201.07 - $331.44 $245,506 - $404,688	-1,221 Reduced 0.33%	370,661 $109 Million
Q4 2017 Jan 17, 2018	BUY	$177.01 - $202.68 $965,943 - $1.11 Million	5,457 Added 1.49%	371,882 $71.4 Million
Q3 2017 Oct 16, 2017	BUY	$165.95 - $188.78 $60.8 Million - $69.2 Million	366,425	366,425 $66.2 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

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...

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National Pension Service Netflix Inc Transaction History