Healthcare Of Ontario Pension Plan Trust Fund Netflix Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

  • $45.5 Billion
  • Q4 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Netflix Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 119,856 shares of NFLX stock, worth $112 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
119,856
Previous 81,582 46.91%
Holding current value
$112 Million
Previous $57.9 Million 84.63%
% of portfolio
0.23%
Previous 0.14%

Shares

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

Feb 14, 2025
BUY
$687.65 - $936.56 $26.3 Million - $35.8 Million
38,274 Added 46.91%
119,856 $107 Million
Q3 2024

Nov 13, 2024
BUY
$598.55 - $722.26 $25.2 Million - $30.4 Million
42,022 Added 106.22%
81,582 $57.9 Million
Q2 2024

Aug 14, 2024
BUY
$550.64 - $686.12 $8.02 Million - $9.99 Million
14,560 Added 58.24%
39,560 $26.7 Million
Q1 2024

May 13, 2024
SELL
$468.5 - $629.24 $52.5 Million - $70.5 Million
-112,000 Reduced 81.75%
25,000 $15.2 Million
Q4 2023

Mar 21, 2024
BUY
$346.19 - $495.02 $26.3 Million - $37.6 Million
76,000 Added 124.59%
137,000 $66.7 Million
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $23 Million - $29.1 Million
61,000 New
61,000 $23 Million
Q1 2023

May 12, 2023
BUY
$292.76 - $367.96 $28,690 - $36,060
98 Added 13.84%
806 $278,000
Q4 2022

Feb 13, 2023
SELL
$214.29 - $320.41 $657,870 - $983,658
-3,070 Reduced 81.26%
708 $208,000
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $32.1 Million - $45.9 Million
-184,153 Reduced 97.99%
3,778 $889,000
Q2 2022

Aug 11, 2022
BUY
$166.37 - $391.5 $31 Million - $72.9 Million
186,196 Added 10731.76%
187,931 $32.9 Million
Q1 2022

May 12, 2022
SELL
$331.01 - $597.37 $555,765 - $1 Million
-1,679 Reduced 49.18%
1,735 $650,000
Q4 2021

Feb 11, 2022
BUY
$586.73 - $691.69 $1.61 Million - $1.89 Million
2,736 Added 403.54%
3,414 $2.06 Million
Q3 2021

Nov 10, 2021
SELL
$510.72 - $610.34 $222,673 - $266,108
-436 Reduced 39.14%
678 $414,000
Q2 2021

Aug 12, 2021
SELL
$484.98 - $555.31 $81.2 Million - $93 Million
-167,514 Reduced 99.34%
1,114 $588,000
Q1 2021

May 13, 2021
BUY
$493.33 - $586.34 $56.8 Million - $67.6 Million
115,210 Added 215.68%
168,628 $88 Million
Q4 2020

Feb 12, 2021
BUY
$470.5 - $554.09 $24.8 Million - $29.2 Million
52,748 Added 7872.84%
53,418 $28.9 Million
Q3 2020

Nov 12, 2020
BUY
$466.93 - $556.55 $93,386 - $111,309
200 Added 42.55%
670 $335,000
Q2 2020

Aug 11, 2020
BUY
$361.76 - $468.04 $170,027 - $219,978
470 New
470 $214,000

Others Institutions Holding NFLX

# of Institutions
3,452
Shares Held
336M
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 $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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