A detailed history of Utah Retirement Systems transactions in Netflix Inc stock. As of the latest transaction made, Utah Retirement Systems holds 74,054 shares of NFLX stock, worth $50.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
74,054
Previous 74,885 1.11%
Holding current value
$50.3 Million
Previous $36.5 Million 23.35%
% of portfolio
0.53%
Previous 0.47%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$468.5 - $629.24 $389,323 - $522,898
-831 Reduced 1.11%
74,054 $45 Million
Q4 2023

Feb 14, 2024

SELL
$346.19 - $495.02 $267,258 - $382,155
-772 Reduced 1.02%
74,885 $36.5 Million
Q3 2023

Nov 14, 2023

BUY
$376.36 - $477.59 $150,544 - $191,036
400 Added 0.53%
75,657 $28.6 Million
Q2 2023

Aug 14, 2023

SELL
$317.55 - $445.27 $878,025 - $1.23 Million
-2,765 Reduced 3.54%
75,257 $33.1 Million
Q1 2023

May 15, 2023

BUY
$292.76 - $367.96 $72,018 - $90,518
246 Added 0.32%
78,022 $27 Million
Q4 2022

Feb 15, 2023

BUY
$214.29 - $320.41 $28,500 - $42,614
133 Added 0.17%
77,776 $22.9 Million
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $77,455 - $110,604
444 Added 0.58%
77,643 $18.3 Million
Q2 2022

Aug 16, 2022

BUY
$166.37 - $391.5 $16,637 - $39,150
100 Added 0.13%
77,199 $13.5 Million
Q1 2022

May 13, 2022

SELL
$331.01 - $597.37 $418,396 - $755,075
-1,264 Reduced 1.61%
77,099 $28.9 Million
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $103,851 - $122,429
177 Added 0.23%
78,363 $47.2 Million
Q3 2021

Nov 16, 2021

SELL
$510.72 - $610.34 $2.15 Million - $2.56 Million
-4,200 Reduced 5.1%
78,186 $47.7 Million
Q2 2021

Aug 16, 2021

BUY
$484.98 - $555.31 $318,631 - $364,838
657 Added 0.8%
82,386 $43.5 Million
Q1 2021

May 17, 2021

SELL
$493.33 - $586.34 $1.73 Million - $2.05 Million
-3,500 Reduced 4.11%
81,729 $42.6 Million
Q4 2020

Feb 16, 2021

BUY
$470.5 - $554.09 $1.7 Million - $2 Million
3,608 Added 4.42%
85,229 $46.1 Million
Q3 2020

Nov 16, 2020

BUY
$466.93 - $556.55 $233,465 - $278,275
500 Added 0.62%
81,621 $40.8 Million
Q2 2020

Aug 13, 2020

BUY
$361.76 - $468.04 $253,232 - $327,628
700 Added 0.87%
81,121 $36.9 Million
Q4 2019

Feb 12, 2020

BUY
$266.69 - $336.9 $80,007 - $101,070
300 Added 0.37%
80,421 $26 Million
Q3 2019

Nov 14, 2019

BUY
$254.59 - $381.72 $152,754 - $229,032
600 Added 0.75%
80,121 $21.4 Million
Q2 2019

Aug 14, 2019

BUY
$336.63 - $385.03 $270,987 - $309,949
805 Added 1.02%
79,521 $29.2 Million
Q1 2019

May 15, 2019

BUY
$267.66 - $377.87 $292,284 - $412,634
1,092 Added 1.41%
78,716 $28.1 Million
Q4 2018

Feb 08, 2019

BUY
$233.88 - $381.43 $23,388 - $38,143
100 Added 0.13%
77,624 $20.8 Million
Q3 2018

Nov 13, 2018

BUY
$316.78 - $418.97 $95,033 - $125,691
300 Added 0.39%
77,524 $29 Million
Q2 2018

Aug 10, 2018

BUY
$280.29 - $416.76 $224,232 - $333,408
800 Added 1.05%
77,224 $30.2 Million
Q1 2018

May 15, 2018

BUY
$201.07 - $331.44 $20,107 - $33,144
100 Added 0.13%
76,424 $22.6 Million
Q4 2017

Feb 14, 2018

BUY
$177.01 - $202.68 $194,711 - $222,948
1,100 Added 1.46%
76,324 $14.7 Million
Q3 2017

Nov 13, 2017

BUY
$165.95 - $188.78 $12.5 Million - $14.2 Million
75,224
75,224 $13.6 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $302B
  • 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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