Public Employees Retirement Association Of Colorado Netflix Inc Transaction History

Public Employees Retirement Association Of Colorado

$23.2 Billion
Q1 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Netflix Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 62,391 shares of NFLX stock, worth $42.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

62,391

Previous 66,217 5.78%

Holding current value

$42.1 Million

Previous $32.2 Million 17.53%

% of portfolio

0.16%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $1.79 Million - $2.41 Million	-3,826 Reduced 5.78%	62,391 $37.9 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $647,721 - $926,182	-1,871 Reduced 2.75%	66,217 $32.2 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $21.6 Million - $27.4 Million	57,287 Added 530.39%	68,088 $25.7 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $22.9 Million - $29 Million	-60,803 Reduced 84.92%	10,801 $303,000
Q2 2023 Aug 09, 2023	SELL	$317.55 - $445.27 $418,213 - $586,420	-1,317 Reduced 1.81%	71,604 $31.5 Million

Q1 2023 May 08, 2023	SELL	$292.76 - $367.96 $924,243 - $1.16 Million	-3,157 Reduced 4.15%	72,921 $25.2 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $198,861 - $297,340	-928 Reduced 1.21%	76,078 $22.4 Million
Q3 2022 Nov 15, 2022	BUY	$174.45 - $249.11 $788,514 - $1.13 Million	4,520 Added 6.24%	77,006 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $47,249 - $111,186	-284 Reduced 0.39%	72,486 $12.7 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $1.2 Million - $2.17 Million	-3,636 Reduced 4.76%	72,770 $27.3 Million
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $434,180 - $511,850	-740 Reduced 0.96%	76,406 $46 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $60,775 - $72,630	-119 Reduced 0.15%	77,146 $47.1 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $662,967 - $759,108	-1,367 Reduced 1.74%	77,265 $40.8 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $228,411 - $271,475	-463 Reduced 0.59%	78,632 $41 Million
Q4 2020 Feb 11, 2021	SELL	$470.5 - $554.09 $1.32 Million - $1.55 Million	-2,799 Reduced 3.42%	79,095 $42.8 Million
Q3 2020 Nov 09, 2020	SELL	$466.93 - $556.55 $59,300 - $70,681	-127 Reduced 0.15%	81,894 $40.9 Million
Q2 2020 Aug 05, 2020	SELL	$361.76 - $468.04 $405,171 - $524,204	-1,120 Reduced 1.35%	82,021 $37.3 Million
Q1 2020 May 01, 2020	BUY	$298.84 - $387.78 $1.1 Million - $1.42 Million	3,665 Added 4.61%	83,141 $31.2 Million
Q4 2019 Feb 05, 2020	SELL	$266.69 - $336.9 $97,341 - $122,968	-365 Reduced 0.46%	79,476 $25.7 Million
Q3 2019 Nov 05, 2019	SELL	$254.59 - $381.72 $44,044 - $66,037	-173 Reduced 0.22%	79,841 $21.4 Million
Q2 2019 Jul 31, 2019	SELL	$336.63 - $385.03 $344,035 - $393,500	-1,022 Reduced 1.26%	80,014 $29.4 Million
Q1 2019 Apr 30, 2019	BUY	$267.66 - $377.87 $1.19 Million - $1.69 Million	4,462 Added 5.83%	81,036 $28.9 Million
Q4 2018 Feb 08, 2019	SELL	$233.88 - $381.43 $41,162 - $67,131	-176 Reduced 0.23%	76,574 $20.5 Million
Q3 2018 Oct 29, 2018	SELL	$316.78 - $418.97 $24,708 - $32,679	-78 Reduced 0.1%	76,750 $28.7 Million
Q2 2018 Aug 02, 2018	SELL	$280.29 - $416.76 $26,627 - $39,592	-95 Reduced 0.12%	76,828 $30.1 Million
Q1 2018 May 01, 2018	SELL	$201.07 - $331.44 $2.56 Million - $4.22 Million	-12,741 Reduced 14.21%	76,923 $22.7 Million
Q4 2017 Feb 02, 2018	BUY	$177.01 - $202.68 $2.15 Million - $2.46 Million	12,144 Added 15.67%	89,664 $17.2 Million
Q3 2017 Oct 30, 2017	BUY	$165.95 - $188.78 $12.9 Million - $14.6 Million	77,520	77,520 $14.1 Million

Others Institutions Holding NFLX

# of Institutions

2,721

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $300B
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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Public Employees Retirement Association Of Colorado Netflix Inc Transaction History