New York State Common Retirement Fund Netflix Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Netflix Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 577,988 shares of NFLX stock, worth $527 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
577,988
Previous 623,775 7.34%
Holding current value
$527 Million
Previous $421 Million 2.62%
% of portfolio
0.55%
Previous 0.55%

Shares

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

Oct 28, 2024
SELL
$598.55 - $722.26 $27.4 Million - $33.1 Million
-45,787 Reduced 7.34%
577,988 $410 Million
Q2 2024

Jul 31, 2024
SELL
$550.64 - $686.12 $3.11 Million - $3.88 Million
-5,652 Reduced 0.9%
623,775 $421 Million
Q1 2024

May 07, 2024
SELL
$468.5 - $629.24 $22.3 Million - $30 Million
-47,656 Reduced 7.04%
629,427 $382 Million
Q4 2023

Feb 01, 2024
SELL
$346.19 - $495.02 $29.4 Million - $42.1 Million
-85,035 Reduced 11.16%
677,083 $330 Million
Q3 2023

Nov 07, 2023
SELL
$376.36 - $477.59 $703,793 - $893,093
-1,870 Reduced 0.24%
762,118 $288 Million
Q2 2023

Aug 07, 2023
BUY
$317.55 - $445.27 $2.91 Million - $4.08 Million
9,167 Added 1.21%
763,988 $337 Million
Q1 2023

May 02, 2023
SELL
$292.76 - $367.96 $10.4 Million - $13.1 Million
-35,498 Reduced 4.49%
754,821 $261 Million
Q4 2022

Jan 30, 2023
BUY
$214.29 - $320.41 $4.81 Million - $7.2 Million
22,468 Added 2.93%
790,319 $233 Million
Q3 2022

Nov 08, 2022
SELL
$174.45 - $249.11 $55.3 Million - $78.9 Million
-316,826 Reduced 29.21%
767,851 $181 Million
Q2 2022

Aug 04, 2022
BUY
$166.37 - $391.5 $15.9 Million - $37.4 Million
95,416 Added 9.65%
1,084,677 $190 Million
Q1 2022

May 05, 2022
SELL
$331.01 - $597.37 $27.5 Million - $49.6 Million
-82,981 Reduced 7.74%
989,261 $371 Million
Q4 2021

Feb 02, 2022
SELL
$586.73 - $691.69 $3.3 Million - $3.89 Million
-5,626 Reduced 0.52%
1,072,242 $646 Million
Q3 2021

Nov 02, 2021
BUY
$510.72 - $610.34 $29.8 Million - $35.6 Million
58,351 Added 5.72%
1,077,868 $658 Million
Q2 2021

Aug 02, 2021
BUY
$484.98 - $555.31 $37.8 Million - $43.3 Million
77,933 Added 8.28%
1,019,517 $539 Million
Q1 2021

May 11, 2021
SELL
$493.33 - $586.34 $6.37 Million - $7.57 Million
-12,907 Reduced 1.35%
941,584 $491 Million
Q4 2020

Feb 08, 2021
SELL
$470.5 - $554.09 $23.5 Million - $27.7 Million
-50,019 Reduced 4.98%
954,491 $516 Million
Q3 2020

Nov 05, 2020
SELL
$466.93 - $556.55 $1.5 Million - $1.79 Million
-3,213 Reduced 0.32%
1,004,510 $502 Million
Q2 2020

Aug 07, 2020
SELL
$361.76 - $468.04 $21.8 Million - $28.2 Million
-60,200 Reduced 5.64%
1,007,723 $459 Million
Q1 2020

May 06, 2020
SELL
$298.84 - $387.78 $15.7 Million - $20.3 Million
-52,433 Reduced 4.68%
1,067,923 $401 Million
Q4 2019

Feb 05, 2020
BUY
$266.69 - $336.9 $11.8 Million - $14.9 Million
44,229 Added 4.11%
1,120,356 $363 Million
Q3 2019

Nov 07, 2019
BUY
$254.59 - $381.72 $9.14 Million - $13.7 Million
35,900 Added 3.45%
1,076,127 $288 Million
Q2 2019

Aug 09, 2019
BUY
$336.63 - $385.03 $3.87 Million - $4.42 Million
11,486 Added 1.12%
1,040,227 $382 Million
Q1 2019

May 08, 2019
BUY
$267.66 - $377.87 $1 Million - $1.42 Million
3,750 Added 0.37%
1,028,741 $367 Million
Q4 2018

Feb 08, 2019
SELL
$233.88 - $381.43 $4.47 Million - $7.29 Million
-19,100 Reduced 1.83%
1,024,991 $274 Million
Q3 2018

Nov 07, 2018
SELL
$316.78 - $418.97 $5.21 Million - $6.89 Million
-16,450 Reduced 1.55%
1,044,091 $391 Million
Q2 2018

Aug 10, 2018
SELL
$280.29 - $416.76 $15.7 Million - $23.3 Million
-55,900 Reduced 5.01%
1,060,541 $415 Million
Q1 2018

May 10, 2018
SELL
$201.07 - $331.44 $14.3 Million - $23.6 Million
-71,159 Reduced 5.99%
1,116,441 $330 Million
Q4 2017

Feb 13, 2018
BUY
$177.01 - $202.68 $2.58 Million - $2.96 Million
14,600 Added 1.24%
1,187,600 $228 Million
Q3 2017

Nov 06, 2017
BUY
$165.95 - $188.78 $6.59 Million - $7.49 Million
39,700 Added 3.5%
1,173,000 $213 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,133,300
1,133,300 $169 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

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $406B
  • 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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