State Of Tennessee, Treasury Department Netflix Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Netflix Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 171,931 shares of NFLX stock, worth $142 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

171,931

Previous 173,858 1.11%

Holding current value

$142 Million

Previous $117 Million 3.93%

% of portfolio

0.44%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $1.15 Million - $1.39 Million	-1,927 Reduced 1.11%	171,931 $122 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $2.23 Million - $2.77 Million	-4,044 Reduced 2.27%	173,858 $117 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $5.05 Million - $6.78 Million	-10,778 Reduced 5.71%	177,902 $108 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $12.4 Million - $17.8 Million	-35,898 Reduced 15.98%	188,680 $91.9 Million
Q2 2023 Aug 15, 2023	BUY	$317.55 - $445.27 $3.99 Million - $5.6 Million	12,567 Added 5.93%	224,578 $98.9 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $12.6 Million - $15.8 Million	42,893 Added 25.36%	212,011 $73.2 Million
Q4 2022 Feb 15, 2023	BUY	$214.29 - $320.41 $3.58 Million - $5.35 Million	16,693 Added 10.95%	169,118 $49.9 Million
Q3 2022 Jan 26, 2023	SELL	$174.45 - $249.11 $1.22 Million - $1.74 Million	-7,000 Reduced 4.39%	152,425 $35.9 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $1.79 Million - $4.21 Million	-10,760 Reduced 6.32%	159,425 $27.9 Million
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $15.5 Million - $28 Million	-46,950 Reduced 21.62%	170,185 $63.7 Million
Q4 2021 Feb 15, 2022	SELL	$586.73 - $691.69 $9.77 Million - $11.5 Million	-16,652 Reduced 7.12%	217,135 $131 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $480,587 - $574,329	941 Added 0.4%	233,787 $143 Million
Q2 2021 Aug 11, 2021	SELL	$484.98 - $555.31 $4.62 Million - $5.29 Million	-9,523 Reduced 3.93%	232,846 $123 Million
Q1 2021 May 10, 2021	SELL	$493.33 - $586.34 $5.04 Million - $6 Million	-10,225 Reduced 4.05%	242,369 $126 Million
Q4 2020 Feb 09, 2021	SELL	$470.5 - $554.09 $13.3 Million - $15.6 Million	-28,210 Reduced 10.05%	252,594 $137 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $5.5 Million - $6.56 Million	-11,786 Reduced 4.03%	280,804 $140 Million
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $9.35 Million - $12.1 Million	-25,851 Reduced 8.12%	292,590 $133 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $14.7 Million - $19 Million	49,034 Added 18.2%	318,441 $120 Million
Q4 2019 Feb 06, 2020	BUY	$266.69 - $336.9 $7.52 Million - $9.5 Million	28,191 Added 11.69%	269,407 $87.2 Million
Q3 2019 Oct 30, 2019	SELL	$254.59 - $381.72 $10.9 Million - $16.3 Million	-42,661 Reduced 15.03%	241,216 $64.6 Million
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $9.64 Million - $11 Million	28,632 Added 11.22%	283,877 $104 Million
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $10.1 Million - $14.3 Million	-37,878 Reduced 12.92%	255,245 $91 Million
Q4 2018 Feb 11, 2019	BUY	$233.88 - $381.43 $3.89 Million - $6.34 Million	16,622 Added 6.01%	293,123 $78.5 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $1.37 Million - $1.81 Million	4,322 Added 1.59%	276,501 $103 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $2.05 Million - $3.05 Million	-7,322 Reduced 2.62%	272,179 $107 Million
Q1 2018 May 11, 2018	BUY	$201.07 - $331.44 $3.45 Million - $5.68 Million	17,141 Added 6.53%	279,501 $82.6 Million
Q4 2017 Feb 12, 2018	SELL	$177.01 - $202.68 $4.68 Million - $5.36 Million	-26,456 Reduced 9.16%	262,360 $50.4 Million
Q3 2017 Nov 01, 2017	BUY	$165.95 - $188.78 $47.9 Million - $54.5 Million	288,816	288,816 $52.4 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

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $367B
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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State Of Tennessee, Treasury Department Netflix Inc Transaction History