New Mexico Educational Retirement Board Netflix Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Netflix Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 21,021 shares of NFLX stock, worth $19.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

21,021

Previous 22,021 4.54%

Holding current value

$19.6 Million

Previous $14.9 Million 0.32%

% of portfolio

0.5%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $598,550 - $722,260	-1,000 Reduced 4.54%	21,021 $14.9 Million
Q1 2024 Apr 23, 2024	SELL	$468.5 - $629.24 $1.78 Million - $2.39 Million	-3,800 Reduced 14.72%	22,021 $13.4 Million
Q1 2024 Apr 17, 2024	BUY	$468.5 - $629.24 $1.26 Million - $1.7 Million	2,700 Added 11.68%	25,821 $9.67 Million
Q3 2023 Nov 01, 2023	BUY	$376.36 - $477.59 $564,540 - $716,385	1,500 Added 6.94%	23,121 $8.73 Million
Q2 2023 Jul 17, 2023	BUY	$317.55 - $445.27 $317,550 - $445,270	1,000 Added 4.85%	21,621 $9.52 Million
Q1 2023 May 03, 2023	SELL	$292.76 - $367.96 $175,656 - $220,776	-600 Reduced 2.83%	20,621 $7.12 Million
Q4 2022 Feb 01, 2023	SELL	$214.29 - $320.41 $321,435 - $480,615	-1,500 Reduced 6.6%	21,221 $6.26 Million
Q3 2022 Oct 18, 2022	SELL	$174.45 - $249.11 $331,455 - $473,309	-1,900 Reduced 7.72%	22,721 $5.35 Million
Q2 2022 Jul 21, 2022	SELL	$166.37 - $391.5 $199,644 - $469,800	-1,200 Reduced 4.65%	24,621 $4.31 Million
Q1 2022 Apr 01, 2022	SELL	$331.01 - $597.37 $397,212 - $716,844	-1,200 Reduced 4.44%	25,821 $9.67 Million
Q4 2021 Jan 19, 2022	SELL	$586.73 - $691.69 $1.17 Million - $1.38 Million	-2,000 Reduced 6.89%	27,021 $16.3 Million
Q3 2021 Oct 19, 2021	SELL	$510.72 - $610.34 $255,360 - $305,170	-500 Reduced 1.69%	29,021 $17.7 Million
Q2 2021 Jul 13, 2021	BUY	$484.98 - $555.31 $775,968 - $888,495	1,600 Added 5.73%	29,521 $15.6 Million
Q4 2020 Feb 02, 2021	SELL	$470.5 - $554.09 $141,150 - $166,227	-300 Reduced 1.06%	27,921 $15.1 Million
Q3 2020 Oct 28, 2020	SELL	$466.93 - $556.55 $2.57 Million - $3.06 Million	-5,500 Reduced 16.31%	28,221 $14.1 Million
Q3 2020 Oct 27, 2020	BUY	$466.93 - $556.55 $1.96 Million - $2.34 Million	4,200 Added 14.23%	33,721 $9.02 Million
Q2 2020 Aug 06, 2020	BUY	$361.76 - $468.04 $723,520 - $936,080	2,000 Added 7.27%	29,521 $13.4 Million
Q1 2020 Jun 11, 2020	SELL	$298.84 - $387.78 $1.85 Million - $2.4 Million	-6,200 Reduced 18.39%	27,521 $10.3 Million
Q3 2019 Nov 25, 2019	SELL	$254.59 - $381.72 $534,639 - $801,612	-2,100 Reduced 5.86%	33,721 $9.02 Million
Q2 2019 Aug 06, 2019	SELL	$336.63 - $385.03 $168,315 - $192,515	-500 Reduced 1.38%	35,821 $13.2 Million
Q1 2019 Apr 17, 2019	SELL	$267.66 - $377.87 $187,362 - $264,509	-700 Reduced 1.89%	36,321 $13 Million
Q4 2018 Jan 28, 2019	SELL	$233.88 - $381.43 $397,596 - $648,431	-1,700 Reduced 4.39%	37,021 $9.91 Million
Q3 2018 Nov 19, 2018	SELL	$316.78 - $418.97 $411,813 - $544,661	-1,300 Reduced 3.25%	38,721 $14.5 Million
Q2 2018 Aug 01, 2018	SELL	$280.29 - $416.76 $336,348 - $500,112	-1,200 Reduced 2.91%	40,021 $15.7 Million
Q1 2018 Apr 25, 2018	SELL	$201.07 - $331.44 $60,321 - $99,432	-300 Reduced 0.72%	41,221 $12.2 Million
Q4 2017 Feb 08, 2018	BUY	$177.01 - $202.68 $389,422 - $445,896	2,200 Added 5.59%	41,521 $7.97 Million
Q3 2017 Nov 21, 2017	BUY	$165.95 - $188.78 $6.53 Million - $7.42 Million	39,321	39,321 $7.13 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $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...

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New Mexico Educational Retirement Board Netflix Inc Transaction History