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%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,023
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 $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...
More about NFLX
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