Treasurer Of The State Of North Carolina Netflix Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25.7 Billion
  • Q4 2024

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 203,215 shares of NFLX stock, worth $204 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
203,215
Previous 201,097 1.05%
Holding current value
$204 Million
Previous $143 Million 26.99%
% of portfolio
0.71%
Previous 0.57%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$687.65 - $936.56 $1.46 Million - $1.98 Million
2,118 Added 1.05%
203,215 $181 Million
Q3 2024

Nov 14, 2024
BUY
$598.55 - $722.26 $463,277 - $559,029
774 Added 0.39%
201,097 $143 Million
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

# of Institutions
3,413
Shares Held
331M
Call Options Held
14.4M
Put Options Held
20.3M
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 $446B
  • 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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