Oregon Public Employees Retirement Fund Netflix Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Netflix Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 36,747 shares of NFLX stock, worth $33.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

36,747

Previous 37,034 0.77%

Holding current value

$33.1 Million

Previous $25 Million 4.28%

% of portfolio

0.51%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$598.55 - $722.26 $171,783 - $207,288	-287 Reduced 0.77%	36,747 $26.1 Million
Q2 2024 Aug 01, 2024	SELL	$550.64 - $686.12 $4,405 - $5,488	-8 Reduced 0.02%	37,034 $25 Million
Q1 2024 May 02, 2024	SELL	$468.5 - $629.24 $8.12 Million - $10.9 Million	-17,336 Reduced 31.88%	37,042 $22.5 Million
Q4 2023 Feb 12, 2024	SELL	$346.19 - $495.02 $6.05 Million - $8.66 Million	-17,485 Reduced 24.33%	54,378 $26.5 Million
Q3 2023 Oct 26, 2023	SELL	$376.36 - $477.59 $6.32 Million - $8.01 Million	-16,781 Reduced 18.93%	71,863 $27.1 Million
Q2 2023 Jul 26, 2023	BUY	$317.55 - $445.27 $17.2 Million - $24.1 Million	54,088 Added 156.52%	88,644 $39 Million
Q1 2023 May 04, 2023	BUY	$292.76 - $367.96 $60,601 - $76,167	207 Added 0.6%	34,556 $11.9 Million
Q4 2022 Jan 26, 2023	BUY	$214.29 - $320.41 $55,929 - $83,627	261 Added 0.77%	34,349 $0
Q3 2022 Nov 01, 2022	SELL	$174.45 - $249.11 $104,321 - $148,967	-598 Reduced 1.72%	34,088 $8.03 Million
Q2 2022 Jul 25, 2022	SELL	$166.37 - $391.5 $138,752 - $326,511	-834 Reduced 2.35%	34,686 $6.07 Million
Q1 2022 Apr 21, 2022	SELL	$331.01 - $597.37 $155,905 - $281,361	-471 Reduced 1.31%	35,520 $13.3 Million
Q4 2021 Feb 01, 2022	SELL	$586.73 - $691.69 $615,479 - $725,582	-1,049 Reduced 2.83%	35,991 $21.7 Million
Q3 2021 Oct 19, 2021	BUY	$510.72 - $610.34 $42,389 - $50,658	83 Added 0.22%	37,040 $22.6 Million
Q2 2021 Jul 23, 2021	SELL	$484.98 - $555.31 $21.3 Million - $24.3 Million	-43,846 Reduced 54.26%	36,957 $19.5 Million
Q1 2021 Apr 20, 2021	BUY	$493.33 - $586.34 $1.08 Million - $1.29 Million	2,199 Added 2.8%	80,803 $42.2 Million
Q4 2020 Feb 09, 2021	SELL	$470.5 - $554.09 $8.45 Million - $9.95 Million	-17,953 Reduced 18.59%	78,604 $42.5 Million
Q3 2020 Nov 03, 2020	SELL	$466.93 - $556.55 $3.25 Million - $3.87 Million	-6,958 Reduced 6.72%	96,557 $48.3 Million
Q2 2020 Jul 21, 2020	SELL	$361.76 - $468.04 $14.6 Million - $18.9 Million	-40,395 Reduced 28.07%	103,515 $47.1 Million
Q1 2020 Apr 20, 2020	BUY	$298.84 - $387.78 $30.5 Million - $39.6 Million	102,029 Added 243.62%	143,910 $54 Million
Q4 2019 Feb 05, 2020	SELL	$266.69 - $336.9 $622,987 - $786,998	-2,336 Reduced 5.28%	41,881 $13.6 Million
Q3 2019 Nov 07, 2019	SELL	$254.59 - $381.72 $566,971 - $850,090	-2,227 Reduced 4.8%	44,217 $11.8 Million
Q2 2019 Jul 16, 2019	BUY	$336.63 - $385.03 $236,314 - $270,291	702 Added 1.53%	46,444 $17.1 Million
Q1 2019 May 07, 2019	SELL	$267.66 - $377.87 $11.7 Million - $16.5 Million	-43,668 Reduced 48.84%	45,742 $16.3 Million
Q4 2018 Feb 07, 2019	SELL	$233.88 - $381.43 $5.58 Billion - $9.09 Billion	-23,842,071 Reduced 99.63%	89,410 $23.9 Million
Q4 2018 Feb 05, 2019	BUY	$233.88 - $381.43 $5.57 Billion - $9.08 Billion	23,798,143 Added 17847.98%	23,931,481 $89,000
Q3 2018 Oct 30, 2018	BUY	$316.78 - $418.97 $653,200 - $863,916	2,062 Added 1.57%	133,338 $49.9 Million
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $23.9 Million - $35.5 Million	85,204 Added 184.94%	131,276 $51.4 Million
Q1 2018 Apr 12, 2018	BUY	$201.07 - $331.44 $18,297 - $30,161	91 Added 0.2%	46,072 $13.6 Million
Q3 2017 Nov 02, 2017	BUY	$165.95 - $188.78 $7.63 Million - $8.68 Million	45,981	45,981 $8.34 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 $401B
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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Oregon Public Employees Retirement Fund Netflix Inc Transaction History