A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Netflix Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 12,706 shares of NFLX stock, worth $11.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
12,706
Previous 13,898 8.58%
Holding current value
$11.7 Million
Previous $9.38 Million 3.92%
% of portfolio
0.63%
Previous 0.64%

Shares

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

Nov 06, 2024

SELL
$598.55 - $722.26 $713,471 - $860,933
-1,192 Reduced 8.58%
12,706 $9.01 Million
Q2 2024

Aug 12, 2024

SELL
$550.64 - $686.12 $210,895 - $262,783
-383 Reduced 2.68%
13,898 $9.38 Million
Q1 2024

May 15, 2024

SELL
$468.5 - $629.24 $614,672 - $825,562
-1,312 Reduced 8.41%
14,281 $8.67 Million
Q4 2023

Feb 08, 2024

SELL
$346.19 - $495.02 $92,778 - $132,665
-268 Reduced 1.69%
15,593 $7.59 Million
Q3 2023

Oct 12, 2023

SELL
$376.36 - $477.59 $36,506 - $46,326
-97 Reduced 0.61%
15,861 $5.99 Million
Q2 2023

Aug 07, 2023

BUY
$317.55 - $445.27 $35,248 - $49,424
111 Added 0.7%
15,958 $7.03 Million
Q1 2023

May 10, 2023

SELL
$292.76 - $367.96 $26,348 - $33,116
-90 Reduced 0.56%
15,847 $5.48 Million
Q3 2022

Nov 16, 2022

BUY
$174.45 - $249.11 $132,233 - $188,825
758 Added 4.99%
15,937 $3.75 Million
Q2 2022

Aug 08, 2022

BUY
$166.37 - $391.5 $345,217 - $812,362
2,075 Added 15.83%
15,179 $2.65 Million
Q1 2022

May 09, 2022

BUY
$331.01 - $597.37 $348,222 - $628,433
1,052 Added 8.73%
13,104 $4.91 Million
Q4 2021

Feb 04, 2022

BUY
$586.73 - $691.69 $322,701 - $380,429
550 Added 4.78%
12,052 $7.26 Million
Q3 2021

Nov 17, 2021

SELL
$510.72 - $610.34 $19,918 - $23,803
-39 Reduced 0.34%
11,502 $7.02 Million
Q2 2021

Aug 12, 2021

SELL
$484.98 - $555.31 $424,842 - $486,451
-876 Reduced 7.05%
11,541 $6.1 Million
Q1 2021

May 14, 2021

BUY
$493.33 - $586.34 $266,891 - $317,209
541 Added 4.56%
12,417 $6.48 Million
Q4 2020

Feb 11, 2021

BUY
$470.5 - $554.09 $137,386 - $161,794
292 Added 2.52%
11,876 $6.42 Million
Q3 2020

Nov 12, 2020

BUY
$466.93 - $556.55 $358,135 - $426,873
767 Added 7.09%
11,584 $5.79 Million
Q2 2020

Aug 12, 2020

SELL
$361.76 - $468.04 $892,823 - $1.16 Million
-2,468 Reduced 18.58%
10,817 $4.92 Million
Q1 2020

May 01, 2020

BUY
$298.84 - $387.78 $868,130 - $1.13 Million
2,905 Added 27.99%
13,285 $4.99 Million
Q4 2019

Feb 18, 2020

BUY
$266.69 - $336.9 $13,601 - $17,181
51 Added 0.49%
10,380 $3.36 Million
Q3 2019

Nov 05, 2019

BUY
$254.59 - $381.72 $308,308 - $462,262
1,211 Added 13.28%
10,329 $2.76 Million
Q2 2019

Aug 07, 2019

BUY
$336.63 - $385.03 $147,443 - $168,643
438 Added 5.05%
9,118 $3.35 Million
Q1 2019

May 22, 2019

BUY
$267.66 - $377.87 $14,453 - $20,404
54 Added 0.63%
8,680 $3.1 Million
Q4 2018

Feb 25, 2019

BUY
$233.88 - $381.43 $93,552 - $152,572
400 Added 4.86%
8,626 $2.31 Million
Q3 2018

Nov 16, 2018

BUY
$316.78 - $418.97 $12,354 - $16,339
39 Added 0.48%
8,226 $3.08 Million
Q2 2018

Aug 13, 2018

SELL
$280.29 - $416.76 $489,666 - $728,079
-1,747 Reduced 17.59%
8,187 $3.21 Million
Q1 2018

May 07, 2018

SELL
$201.07 - $331.44 $313,267 - $516,383
-1,558 Reduced 13.56%
9,934 $2.93 Million
Q4 2017

Feb 13, 2018

BUY
$177.01 - $202.68 $16,815 - $19,254
95 Added 0.83%
11,492 $2.21 Million
Q3 2017

Nov 08, 2017

SELL
$165.95 - $188.78 $67,541 - $76,833
-407 Reduced 3.45%
11,397 $2.07 Million
Q2 2017

Aug 18, 2017

BUY
N/A
11,804
11,804 $1.76 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $411B
  • 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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