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 $768 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
868,368
Previous 761,991 13.96%
Holding current value
$768 Million
Previous $514 Million 19.77%
% of portfolio
0.6%
Previous 0.59%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,024
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 $393B
  • 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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