State Of Wisconsin Investment Board Netflix Inc Transaction History

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Netflix Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 264,060 shares of NFLX stock, worth $240 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
264,060
Previous 289,998 8.94%
Holding current value
$240 Million
Previous $196 Million 4.3%
% of portfolio
0.49%
Previous 0.54%

Shares

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

Nov 14, 2024
SELL
$598.55 - $722.26 $15.5 Million - $18.7 Million
-25,938 Reduced 8.94%
264,060 $187 Million
Q2 2024

Aug 14, 2024
SELL
$550.64 - $686.12 $9.28 Million - $11.6 Million
-16,861 Reduced 5.49%
289,998 $196 Million
Q1 2024

May 14, 2024
SELL
$468.5 - $629.24 $1.02 Million - $1.37 Million
-2,178 Reduced 0.7%
306,859 $186 Million
Q4 2023

Feb 12, 2024
BUY
$346.19 - $495.02 $17.8 Million - $25.4 Million
51,289 Added 19.9%
309,037 $150 Million
Q3 2023

Nov 14, 2023
BUY
$376.36 - $477.59 $2.1 Million - $2.66 Million
5,571 Added 2.21%
257,748 $97.3 Million
Q2 2023

Aug 14, 2023
SELL
$317.55 - $445.27 $967,892 - $1.36 Million
-3,048 Reduced 1.19%
252,177 $111 Million
Q1 2023

May 15, 2023
BUY
$292.76 - $367.96 $6.88 Million - $8.65 Million
23,512 Added 10.15%
255,225 $88.2 Million
Q4 2022

Feb 14, 2023
SELL
$214.29 - $320.41 $4.58 Million - $6.85 Million
-21,386 Reduced 8.45%
231,713 $68.3 Million
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $13.3 Million - $19 Million
-76,164 Reduced 23.13%
253,099 $59.6 Million
Q2 2022

Aug 15, 2022
SELL
$166.37 - $391.5 $6.49 Million - $15.3 Million
-38,982 Reduced 10.59%
329,263 $57.6 Million
Q1 2022

May 13, 2022
SELL
$331.01 - $597.37 $7.64 Million - $13.8 Million
-23,070 Reduced 5.9%
368,245 $138 Million
Q4 2021

Feb 11, 2022
SELL
$586.73 - $691.69 $9.19 Million - $10.8 Million
-15,662 Reduced 3.85%
391,315 $236 Million
Q3 2021

Nov 12, 2021
BUY
$510.72 - $610.34 $3.43 Million - $4.1 Million
6,712 Added 1.68%
406,977 $248 Million
Q2 2021

Aug 12, 2021
SELL
$484.98 - $555.31 $34.8 Million - $39.9 Million
-71,849 Reduced 15.22%
400,265 $211 Million
Q1 2021

May 17, 2021
BUY
$493.33 - $586.34 $5.73 Million - $6.82 Million
11,624 Added 2.52%
472,114 $246 Million
Q4 2020

Feb 03, 2021
SELL
$470.5 - $554.09 $9.84 Million - $11.6 Million
-20,923 Reduced 4.35%
460,490 $249 Million
Q3 2020

Nov 16, 2020
BUY
$466.93 - $556.55 $10.5 Million - $12.5 Million
22,453 Added 4.89%
481,413 $241 Million
Q2 2020

Aug 12, 2020
BUY
$361.76 - $468.04 $9.35 Million - $12.1 Million
25,839 Added 5.97%
458,960 $209 Million
Q1 2020

May 06, 2020
SELL
$298.84 - $387.78 $5.86 Million - $7.6 Million
-19,603 Reduced 4.33%
433,121 $163 Million
Q4 2019

Feb 14, 2020
SELL
$266.69 - $336.9 $3.54 Million - $4.48 Million
-13,283 Reduced 2.85%
452,724 $146 Million
Q3 2019

Nov 12, 2019
BUY
$254.59 - $381.72 $3.51 Million - $5.27 Million
13,806 Added 3.05%
466,007 $125 Million
Q2 2019

Aug 14, 2019
SELL
$336.63 - $385.03 $12.1 Million - $13.8 Million
-35,863 Reduced 7.35%
452,201 $166 Million
Q1 2019

May 13, 2019
BUY
$267.66 - $377.87 $2.04 Million - $2.88 Million
7,618 Added 1.59%
488,064 $174 Million
Q4 2018

Feb 11, 2019
SELL
$233.88 - $381.43 $1.9 Million - $3.1 Million
-8,127 Reduced 1.66%
480,446 $129 Million
Q3 2018

Nov 14, 2018
SELL
$316.78 - $418.97 $8.52 Million - $11.3 Million
-26,894 Reduced 5.22%
488,573 $183 Million
Q2 2018

Aug 03, 2018
SELL
$280.29 - $416.76 $5.84 Million - $8.69 Million
-20,846 Reduced 3.89%
515,467 $202 Million
Q1 2018

May 07, 2018
SELL
$201.07 - $331.44 $7.29 Million - $12 Million
-36,275 Reduced 6.34%
536,313 $158 Million
Q4 2017

Feb 08, 2018
BUY
$177.01 - $202.68 $113,994 - $130,525
644 Added 0.11%
572,588 $110 Million
Q3 2017

Nov 01, 2017
BUY
$165.95 - $188.78 $94.9 Million - $108 Million
571,944
571,944 $104 Million

Others Institutions Holding NFLX

# of Institutions
3,031
Shares Held
329M
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 $405B
  • 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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