A detailed history of Treasurer Of The State Of North Carolina transactions in Netflix Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 200,323 shares of NFLX stock, worth $142 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
200,323
Previous 202,228 0.94%
Holding current value
$142 Million
Previous $123 Million 10.08%
% of portfolio
0.57%
Previous 0.54%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$550.64 - $686.12 $1.05 Million - $1.31 Million
-1,905 Reduced 0.94%
200,323 $135 Million
Q1 2024

May 09, 2024

SELL
$468.5 - $629.24 $536,901 - $721,109
-1,146 Reduced 0.56%
202,228 $123 Million
Q4 2023

Feb 12, 2024

SELL
$346.19 - $495.02 $220,523 - $315,327
-637 Reduced 0.31%
203,374 $99 Million
Q3 2023

Nov 13, 2023

BUY
$376.36 - $477.59 $280,011 - $355,326
744 Added 0.37%
204,011 $77 Million
Q2 2023

Aug 14, 2023

SELL
$317.55 - $445.27 $53,665 - $75,250
-169 Reduced 0.08%
203,267 $89.5 Million
Q1 2023

May 04, 2023

BUY
$292.76 - $367.96 $395,226 - $496,746
1,350 Added 0.67%
203,436 $70.3 Million
Q4 2022

Feb 09, 2023

BUY
$214.29 - $320.41 $69,644 - $104,133
325 Added 0.16%
202,086 $59.6 Million
Q3 2022

Nov 08, 2022

BUY
$174.45 - $249.11 $858,294 - $1.23 Million
4,920 Added 2.5%
201,761 $47.5 Million
Q2 2022

Aug 02, 2022

BUY
$166.37 - $391.5 $1 Million - $2.36 Million
6,039 Added 3.17%
196,841 $34.4 Million
Q1 2022

May 10, 2022

SELL
$331.01 - $597.37 $745,434 - $1.35 Million
-2,252 Reduced 1.17%
190,802 $71.5 Million
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $1.01 Million - $1.19 Million
1,717 Added 0.9%
193,054 $116 Million
Q3 2021

Nov 03, 2021

BUY
$510.72 - $610.34 $725,222 - $866,682
1,420 Added 0.75%
191,337 $117 Million
Q2 2021

Aug 13, 2021

BUY
$484.98 - $555.31 $1.42 Million - $1.62 Million
2,920 Added 1.56%
189,917 $100 Million
Q1 2021

May 03, 2021

BUY
$493.33 - $586.34 $473,103 - $562,300
959 Added 0.52%
186,997 $97.5 Million
Q4 2020

Feb 02, 2021

BUY
$470.5 - $554.09 $347,699 - $409,472
739 Added 0.4%
186,038 $101 Million
Q3 2020

Nov 04, 2020

BUY
$466.93 - $556.55 $385,684 - $459,710
826 Added 0.45%
185,299 $92.7 Million
Q2 2020

Aug 07, 2020

SELL
$361.76 - $468.04 $7.15 Million - $9.25 Million
-19,763 Reduced 9.68%
184,473 $83.9 Million
Q1 2020

May 13, 2020

BUY
$298.84 - $387.78 $4.36 Million - $5.66 Million
14,603 Added 7.7%
204,236 $76.7 Million
Q4 2019

Feb 12, 2020

BUY
$266.69 - $336.9 $451,772 - $570,708
1,694 Added 0.9%
189,633 $61.4 Million
Q3 2019

Nov 07, 2019

SELL
$254.59 - $381.72 $19.9 Million - $29.8 Million
-78,116 Reduced 29.36%
187,939 $50.3 Million
Q2 2019

Aug 23, 2019

BUY
$336.63 - $385.03 $571,597 - $653,780
1,698 Added 0.64%
266,055 $97.7 Million
Q1 2019

Aug 07, 2019

BUY
$267.66 - $377.87 $148,551 - $209,717
555 Added 0.21%
264,357 $94.3 Million
Q4 2018

Aug 07, 2019

BUY
$233.88 - $381.43 $56,131 - $91,543
240 Added 0.09%
263,802 $70.6 Million
Q3 2018

Aug 07, 2019

BUY
$316.78 - $418.97 $29.1 Million - $38.5 Million
91,885 Added 53.52%
263,562 $98.7 Million
Q2 2018

Aug 07, 2019

BUY
$280.29 - $416.76 $30.3 Million - $45 Million
107,990 Added 169.56%
171,677 $67.2 Million
Q1 2018

Jul 24, 2019

BUY
$201.07 - $331.44 $12.6 Million - $20.7 Million
62,517 Added 5343.33%
63,687 $18.8 Million
Q4 2017

May 06, 2019

BUY
$177.01 - $202.68 $207,101 - $237,135
1,170
1,170 $225,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $317B
  • 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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