A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Netflix Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 93,425 shares of NFLX stock, worth $87.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
93,425
Previous 94,648 1.29%
Holding current value
$87.1 Million
Previous $63.9 Million 3.74%
% of portfolio
0.43%
Previous 0.43%

Shares

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

Nov 07, 2024

SELL
$598.55 - $722.26 $732,026 - $883,323
-1,223 Reduced 1.29%
93,425 $66.3 Million
Q2 2024

Aug 12, 2024

SELL
$550.64 - $686.12 $195,477 - $243,572
-355 Reduced 0.37%
94,648 $63.9 Million
Q1 2024

May 08, 2024

SELL
$468.5 - $629.24 $394,945 - $530,449
-843 Reduced 0.88%
95,003 $57.7 Million
Q4 2023

Feb 09, 2024

BUY
$346.19 - $495.02 $2.33 Million - $3.34 Million
6,743 Added 7.57%
95,846 $46.7 Million
Q3 2023

Nov 09, 2023

BUY
$376.36 - $477.59 $4.36 Million - $5.53 Million
11,574 Added 14.93%
89,103 $33.6 Million
Q2 2023

Aug 09, 2023

BUY
$317.55 - $445.27 $645,261 - $904,788
2,032 Added 2.69%
77,529 $34.2 Million
Q1 2023

May 09, 2023

BUY
$292.76 - $367.96 $79,923 - $100,453
273 Added 0.36%
75,497 $26.1 Million
Q4 2022

Feb 13, 2023

BUY
$214.29 - $320.41 $2.18 Million - $3.26 Million
10,177 Added 15.65%
75,224 $22.2 Million
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $62,976 - $89,928
361 Added 0.56%
65,047 $15.3 Million
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $878,932 - $2.07 Million
5,283 Added 8.89%
64,686 $11.3 Million
Q1 2022

May 12, 2022

BUY
$331.01 - $597.37 $1.26 Million - $2.27 Million
3,805 Added 6.84%
59,403 $22.3 Million
Q4 2021

Feb 11, 2022

BUY
$586.73 - $691.69 $78,035 - $91,994
133 Added 0.24%
55,598 $33.5 Million
Q3 2021

Nov 10, 2021

SELL
$510.72 - $610.34 $45,454 - $54,320
-89 Reduced 0.16%
55,465 $33.9 Million
Q2 2021

Aug 12, 2021

BUY
$484.98 - $555.31 $78,566 - $89,960
162 Added 0.29%
55,554 $29.3 Million
Q1 2021

May 12, 2021

BUY
$493.33 - $586.34 $93,239 - $110,818
189 Added 0.34%
55,392 $28.9 Million
Q4 2020

Feb 12, 2021

BUY
$470.5 - $554.09 $6.75 Million - $7.95 Million
14,341 Added 35.1%
55,203 $29.9 Million
Q3 2020

Nov 12, 2020

BUY
$466.93 - $556.55 $7.34 Million - $8.75 Million
15,714 Added 62.49%
40,862 $20.4 Million
Q2 2020

Aug 11, 2020

SELL
$361.76 - $468.04 $1.03 Million - $1.33 Million
-2,851 Reduced 10.18%
25,148 $11.4 Million
Q1 2020

May 14, 2020

SELL
$298.84 - $387.78 $66,641 - $86,474
-223 Reduced 0.79%
27,999 $10.5 Million
Q4 2019

Feb 11, 2020

BUY
$266.69 - $336.9 $44,270 - $55,925
166 Added 0.59%
28,222 $9.13 Million
Q3 2019

Nov 14, 2019

BUY
$254.59 - $381.72 $607,960 - $911,547
2,388 Added 9.3%
28,056 $7.51 Million
Q2 2019

Aug 13, 2019

BUY
$336.63 - $385.03 $48,138 - $55,059
143 Added 0.56%
25,668 $9.43 Million
Q1 2019

May 07, 2019

BUY
$267.66 - $377.87 $464,390 - $655,604
1,735 Added 7.29%
25,525 $9.1 Million
Q4 2018

Feb 11, 2019

SELL
$233.88 - $381.43 $2.79 Million - $4.56 Million
-11,944 Reduced 33.42%
23,790 $6.37 Million
Q3 2018

Nov 08, 2018

SELL
$316.78 - $418.97 $3.09 Million - $4.09 Million
-9,770 Reduced 21.47%
35,734 $13.4 Million
Q2 2018

Aug 03, 2018

BUY
$280.29 - $416.76 $1.87 Million - $2.78 Million
6,674 Added 17.19%
45,504 $17.8 Million
Q1 2018

May 09, 2018

BUY
$201.07 - $331.44 $24,731 - $40,767
123 Added 0.32%
38,830 $11.5 Million
Q4 2017

Feb 13, 2018

BUY
$177.01 - $202.68 $636,173 - $728,431
3,594 Added 10.24%
38,707 $7.43 Million
Q3 2017

Nov 09, 2017

BUY
$165.95 - $188.78 $5.83 Million - $6.63 Million
35,113
35,113 $6.37 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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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