State Of Alaska, Department Of Revenue Netflix Inc Transaction History

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Netflix Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 60,177 shares of NFLX stock, worth $53.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
60,177
Previous 65,522 8.16%
Holding current value
$53.5 Million
Previous $44.2 Million 3.48%
% of portfolio
0.45%
Previous 0.5%

Shares

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

Oct 24, 2024
SELL
$598.55 - $722.26 $3.2 Million - $3.86 Million
-5,345 Reduced 8.16%
60,177 $42.7 Million
Q2 2024

Aug 05, 2024
BUY
$550.64 - $686.12 $1.81 Million - $2.26 Million
3,290 Added 5.29%
65,522 $44.2 Million
Q1 2024

Apr 19, 2024
SELL
$468.5 - $629.24 $2.24 Million - $3.01 Million
-4,780 Reduced 7.13%
62,232 $37.8 Million
Q4 2023

Jan 19, 2024
SELL
$346.19 - $495.02 $1.19 Million - $1.71 Million
-3,445 Reduced 4.89%
67,012 $32.6 Million
Q3 2023

Oct 16, 2023
SELL
$376.36 - $477.59 $922,082 - $1.17 Million
-2,450 Reduced 3.36%
70,457 $26.6 Million
Q2 2023

Jul 24, 2023
SELL
$317.55 - $445.27 $2.81 Million - $3.93 Million
-8,835 Reduced 10.81%
72,907 $32.1 Million
Q1 2023

Apr 17, 2023
SELL
$292.76 - $367.96 $315,009 - $395,924
-1,076 Reduced 1.3%
81,742 $28.2 Million
Q4 2022

Jan 11, 2023
SELL
$214.29 - $320.41 $320,149 - $478,692
-1,494 Reduced 1.77%
82,818 $24.4 Million
Q3 2022

Oct 20, 2022
SELL
$174.45 - $249.11 $1.37 Million - $1.95 Million
-7,845 Reduced 8.51%
84,312 $19.8 Million
Q2 2022

Jul 08, 2022
BUY
$166.37 - $391.5 $4.74 Million - $11.2 Million
28,499 Added 44.77%
92,157 $16.1 Million
Q1 2022

Apr 14, 2022
SELL
$331.01 - $597.37 $558,082 - $1.01 Million
-1,686 Reduced 2.58%
63,658 $23.8 Million
Q4 2021

Jan 12, 2022
SELL
$586.73 - $691.69 $1.49 Million - $1.75 Million
-2,536 Reduced 3.74%
65,344 $39.4 Million
Q3 2021

Oct 07, 2021
SELL
$510.72 - $610.34 $502,037 - $599,964
-983 Reduced 1.43%
67,880 $41.4 Million
Q2 2021

Jul 12, 2021
SELL
$484.98 - $555.31 $769,663 - $881,276
-1,587 Reduced 2.25%
68,863 $36.4 Million
Q1 2021

Apr 09, 2021
SELL
$493.33 - $586.34 $1.19 Million - $1.41 Million
-2,404 Reduced 3.3%
70,450 $36.8 Million
Q4 2020

Jan 08, 2021
SELL
$470.5 - $554.09 $1.55 Million - $1.83 Million
-3,298 Reduced 4.33%
72,854 $39.4 Million
Q3 2020

Oct 05, 2020
SELL
$466.93 - $556.55 $1.41 Million - $1.68 Million
-3,023 Reduced 3.82%
76,152 $38.1 Million
Q2 2020

Jul 06, 2020
BUY
$361.76 - $468.04 $1.01 Million - $1.31 Million
2,793 Added 3.66%
79,175 $36 Million
Q1 2020

Apr 06, 2020
BUY
$298.84 - $387.78 $1.3 Million - $1.69 Million
4,363 Added 6.06%
76,382 $28.7 Million
Q4 2019

Jan 07, 2020
SELL
$266.69 - $336.9 $1.56 Million - $1.97 Million
-5,847 Reduced 7.51%
72,019 $23.3 Million
Q3 2019

Oct 02, 2019
BUY
$254.59 - $381.72 $5.71 Million - $8.56 Million
22,436 Added 40.48%
77,866 $20.8 Million
Q2 2019

Jul 23, 2019
BUY
$336.63 - $385.03 $132,295 - $151,316
393 Added 0.71%
55,430 $20.4 Million
Q1 2019

Apr 09, 2019
SELL
$267.66 - $377.87 $2.13 Million - $3.01 Million
-7,955 Reduced 12.63%
55,037 $19.6 Million
Q4 2018

Jan 10, 2019
BUY
$233.88 - $381.43 $232,710 - $379,522
995 Added 1.6%
62,992 $16.9 Million
Q3 2018

Oct 09, 2018
BUY
$316.78 - $418.97 $125,444 - $165,912
396 Added 0.64%
61,997 $23.2 Million
Q2 2018

Jul 10, 2018
BUY
$280.29 - $416.76 $3.05 Million - $4.53 Million
10,881 Added 21.45%
61,601 $24.1 Million
Q1 2018

Apr 19, 2018
BUY
$201.07 - $331.44 $1.16 Million - $1.91 Million
5,760 Added 12.81%
50,720 $15 Million
Q4 2017

Jan 19, 2018
BUY
$177.01 - $202.68 $7.08 Million - $8.11 Million
40,000 Added 806.45%
44,960 $8.63 Million
Q3 2017

Oct 16, 2017
BUY
$165.95 - $188.78 $823,112 - $936,348
4,960
4,960 $899,000

Others Institutions Holding NFLX

# of Institutions
3,032
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 $396B
  • 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 State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue 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 State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email