Public Employees Retirement System Of Ohio Netflix Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Netflix Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 236,916 shares of NFLX stock, worth $198 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
236,916
Previous 237,616 0.29%
Holding current value
$198 Million
Previous $160 Million 4.79%
% of portfolio
0.74%
Previous 0.64%

Shares

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

Nov 15, 2024
SELL
$598.55 - $722.26 $418,984 - $505,582
-700 Reduced 0.29%
236,916 $168 Million
Q2 2024

Aug 14, 2024
SELL
$550.64 - $686.12 $4.61 Million - $5.75 Million
-8,377 Reduced 3.41%
237,616 $160 Million
Q1 2024

May 15, 2024
SELL
$468.5 - $629.24 $7.97 Million - $10.7 Million
-17,020 Reduced 6.47%
245,993 $149 Million
Q4 2023

Feb 15, 2024
SELL
$346.19 - $495.02 $880,014 - $1.26 Million
-2,542 Reduced 0.96%
263,013 $128 Million
Q3 2023

Dec 19, 2023
SELL
$376.36 - $477.59 $6.11 Million - $7.75 Million
-16,230 Reduced 5.76%
265,555 $100 Million
Q3 2023

Nov 15, 2023
SELL
$376.36 - $477.59 $6.11 Million - $7.75 Million
-16,230 Reduced 5.76%
265,555 $100 Million
Q2 2023

Dec 19, 2023
BUY
$317.55 - $445.27 $8.08 Million - $11.3 Million
25,438 Added 9.92%
281,785 $124 Million
Q2 2023

Aug 15, 2023
BUY
$317.55 - $445.27 $8.08 Million - $11.3 Million
25,438 Added 9.92%
281,785 $124 Million
Q1 2023

Dec 19, 2023
SELL
$292.76 - $367.96 $19.1 Million - $24 Million
-65,121 Reduced 20.26%
256,347 $88.6 Million
Q1 2023

May 15, 2023
SELL
$292.76 - $367.96 $19.1 Million - $24 Million
-65,121 Reduced 20.26%
256,347 $88.6 Million
Q4 2022

Dec 19, 2023
BUY
$214.29 - $320.41 $12 Million - $17.9 Million
55,913 Added 21.06%
321,468 $94.8 Million
Q4 2022

Feb 15, 2023
SELL
$214.29 - $320.41 $8.16 Million - $12.2 Million
-38,060 Reduced 10.59%
321,468 $94.8 Million
Q3 2022

Nov 15, 2022
BUY
$174.45 - $249.11 $12.5 Million - $17.8 Million
71,559 Added 24.85%
359,528 $84.6 Million
Q2 2022

Aug 15, 2022
BUY
$166.37 - $391.5 $5.23 Million - $12.3 Million
31,414 Added 12.24%
287,969 $50.4 Million
Q1 2022

May 16, 2022
SELL
$331.01 - $597.37 $18.4 Million - $33.2 Million
-55,555 Reduced 17.8%
256,555 $96.1 Million
Q4 2021

Feb 15, 2022
SELL
$586.73 - $691.69 $3.4 Million - $4 Million
-5,788 Reduced 1.82%
312,110 $188 Million
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $22.3 Million - $26.6 Million
43,662 Added 15.92%
317,898 $194 Million
Q2 2021

Aug 16, 2021
BUY
$484.98 - $555.31 $691,096 - $791,316
1,425 Added 0.52%
274,236 $145 Million
Q1 2021

May 14, 2021
BUY
$493.33 - $586.34 $10.7 Million - $12.7 Million
21,593 Added 8.6%
272,811 $142 Million
Q4 2020

Feb 12, 2021
BUY
$470.5 - $554.09 $7.61 Million - $8.96 Million
16,175 Added 6.88%
251,218 $136 Million
Q3 2020

Nov 16, 2020
BUY
$466.93 - $556.55 $1.64 Million - $1.95 Million
3,509 Added 1.52%
235,043 $118 Million
Q2 2020

Aug 17, 2020
SELL
$361.76 - $468.04 $158,450 - $205,001
-438 Reduced 0.19%
231,534 $105 Million
Q1 2020

May 13, 2020
SELL
$298.84 - $387.78 $6 Million - $7.79 Million
-20,091 Reduced 7.97%
231,972 $87.1 Million
Q4 2019

Feb 14, 2020
BUY
$266.69 - $336.9 $266,690 - $336,900
1,000 Added 0.4%
252,063 $81.6 Million
Q3 2019

Nov 15, 2019
BUY
$254.59 - $381.72 $263,246 - $394,698
1,034 Added 0.41%
251,063 $67.2 Million
Q2 2019

Aug 12, 2019
SELL
$336.63 - $385.03 $4.49 Million - $5.13 Million
-13,332 Reduced 5.06%
250,029 $91.8 Million
Q1 2019

May 15, 2019
BUY
$267.66 - $377.87 $137,577 - $194,225
514 Added 0.2%
263,361 $93.9 Million
Q4 2018

Feb 15, 2019
SELL
$233.88 - $381.43 $3.26 Million - $5.32 Million
-13,946 Reduced 5.04%
262,847 $70.4 Million
Q3 2018

Nov 14, 2018
SELL
$316.78 - $418.97 $2.62 Million - $3.47 Million
-8,274 Reduced 2.9%
276,793 $104 Million
Q2 2018

Aug 22, 2018
BUY
$280.29 - $416.76 $1.24 Million - $1.85 Million
4,437 Added 1.58%
285,067 $112 Million
Q1 2018

May 15, 2018
SELL
$201.07 - $331.44 $2.78 Million - $4.58 Million
-13,828 Reduced 4.7%
280,630 $82.9 Million
Q4 2017

Feb 08, 2018
BUY
$177.01 - $202.68 $1.51 Million - $1.73 Million
8,557 Added 2.99%
294,458 $56.5 Million
Q3 2017

Nov 20, 2017
BUY
$165.95 - $188.78 $145,538 - $165,560
877 Added 0.31%
285,901 $51.8 Million
Q2 2017

Aug 16, 2017
BUY
N/A
285,024
285,024 $42.6 Million

Others Institutions Holding NFLX

# of Institutions
3,017
Shares Held
331M
Call Options Held
11.5M
Put Options Held
16.2M
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 $373B
  • 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
Track This Portfolio

Track Public Employees Retirement System Of Ohio Portfolio

Follow Public Employees Retirement System Of Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email