Vestcor Inc Netflix Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Netflix Inc stock. As of the latest transaction made, Vestcor Inc holds 8,308 shares of NFLX stock, worth $7.64 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,308

Previous 8,309 0.01%

Holding current value

$7.64 Million

Previous $5.61 Million 5.08%

% of portfolio

0.19%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$598.55 - $722.26 $598 - $722	-1 Reduced 0.01%	8,308 $5.89 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $507,854 - $682,096	-1,084 Reduced 11.54%	8,309 $5.05 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $35,657 - $50,987	-103 Reduced 1.08%	9,393 $4.57 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $370,338 - $469,948	-984 Reduced 9.39%	9,496 $3.59 Million
Q2 2023 Aug 15, 2023	SELL	$317.55 - $445.27 $8,573 - $12,022	-27 Reduced 0.26%	10,480 $4.62 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $12,588 - $15,822	-43 Reduced 0.41%	10,507 $3.63 Million
Q4 2022 Feb 15, 2023	BUY	$214.29 - $320.41 $18,000 - $26,914	84 Added 0.8%	10,550 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $3,314 - $4,733	19 Added 0.18%	10,466 $2.46 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $377,992 - $889,488	-2,272 Reduced 17.86%	10,447 $1.83 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $1.04 Million - $1.87 Million	-3,137 Reduced 19.78%	12,719 $4.76 Million
Q4 2021 Feb 15, 2022	BUY	$586.73 - $691.69 $4.03 Million - $4.75 Million	6,868 Added 76.41%	15,856 $9.55 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $457,605 - $546,864	-896 Reduced 9.07%	8,988 $5.49 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $1.32 Million - $1.51 Million	-2,720 Reduced 21.58%	9,884 $5.22 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $320,171 - $380,534	-649 Reduced 4.9%	12,604 $6.58 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $786,676 - $926,438	1,672 Added 14.44%	13,253 $7.17 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $133,075 - $158,616	-285 Reduced 2.4%	11,581 $5.79 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $898,250 - $1.16 Million	2,483 Added 26.46%	11,866 $5.4 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $532,831 - $691,411	1,783 Added 23.46%	9,383 $3.52 Million
Q4 2019 Feb 12, 2020	BUY	$266.69 - $336.9 $2.03 Million - $2.56 Million	7,600 New	7,600 $2.46 Million

Others Institutions Holding NFLX

# of Institutions

3,032

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $409B
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...

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