Public Sector Pension Investment Board Netflix Inc Transaction History

Public Sector Pension Investment Board

  • $18.3 Billion
  • Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Netflix Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 18,473 shares of NFLX stock, worth $15.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,473
Previous 16,273 13.52%
Holding current value
$15.5 Million
Previous $11 Million 19.3%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$598.55 - $722.26 $1.32 Million - $1.59 Million
2,200 Added 13.52%
18,473 $13.1 Million
Q2 2024

Aug 14, 2024
BUY
$550.64 - $686.12 $4 Million - $4.99 Million
7,267 Added 80.69%
16,273 $11 Million
Q1 2024

May 14, 2024
SELL
$468.5 - $629.24 $28.2 Million - $37.9 Million
-60,253 Reduced 87.0%
9,006 $5.47 Million
Q4 2023

Feb 14, 2024
BUY
$346.19 - $495.02 $7.54 Million - $10.8 Million
21,790 Added 45.9%
69,259 $33.7 Million
Q3 2023

Nov 22, 2023
SELL
$376.36 - $477.59 $8.53 Million - $10.8 Million
-22,675 Reduced 32.33%
47,469 $17.9 Million
Q2 2023

Aug 14, 2023
SELL
$317.55 - $445.27 $1.91 Million - $2.68 Million
-6,029 Reduced 7.91%
70,144 $30.9 Million
Q1 2023

May 12, 2023
SELL
$292.76 - $367.96 $937,710 - $1.18 Million
-3,203 Reduced 4.04%
76,173 $26.3 Million
Q4 2022

Feb 14, 2023
SELL
$214.29 - $320.41 $2.47 Million - $3.7 Million
-11,543 Reduced 12.7%
79,376 $23.4 Million
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $20.9 Million - $29.8 Million
-119,565 Reduced 56.8%
90,919 $21.4 Million
Q2 2022

Aug 12, 2022
BUY
$166.37 - $391.5 $24.7 Million - $58 Million
148,191 Added 237.89%
210,484 $36.8 Million
Q1 2022

May 13, 2022
SELL
$331.01 - $597.37 $47.8 Million - $86.2 Million
-144,320 Reduced 69.85%
62,293 $23.3 Million
Q4 2021

Feb 14, 2022
SELL
$586.73 - $691.69 $34.3 Million - $40.4 Million
-58,440 Reduced 22.05%
206,613 $124 Million
Q3 2021

Nov 12, 2021
BUY
$510.72 - $610.34 $15.2 Million - $18.2 Million
29,850 Added 12.69%
265,053 $162 Million
Q2 2021

Aug 13, 2021
BUY
$484.98 - $555.31 $13.4 Million - $15.3 Million
27,620 Added 13.31%
235,203 $124 Million
Q1 2021

May 14, 2021
BUY
$493.33 - $586.34 $7.54 Million - $8.97 Million
15,290 Added 7.95%
207,583 $108 Million
Q4 2020

Feb 12, 2021
BUY
$470.5 - $554.09 $6.05 Million - $7.13 Million
12,860 Added 7.17%
192,293 $104 Million
Q3 2020

Nov 13, 2020
BUY
$466.93 - $556.55 $53.7 Million - $64 Million
115,000 Added 178.48%
179,433 $89.7 Million
Q2 2020

Aug 14, 2020
SELL
$361.76 - $468.04 $11.7 Million - $15.2 Million
-32,474 Reduced 33.51%
64,433 $29.3 Million
Q1 2020

May 14, 2020
BUY
$298.84 - $387.78 $6.23 Million - $8.09 Million
20,864 Added 27.44%
96,907 $36.4 Million
Q4 2019

Feb 14, 2020
SELL
$266.69 - $336.9 $2.41 Million - $3.04 Million
-9,020 Reduced 10.6%
76,043 $24.6 Million
Q3 2019

Nov 14, 2019
BUY
$254.59 - $381.72 $7.12 Million - $10.7 Million
27,986 Added 49.03%
85,063 $22.8 Million
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $6.93 Million - $7.93 Million
20,600 Added 56.47%
57,077 $21 Million
Q1 2019

May 14, 2019
BUY
$267.66 - $377.87 $3.77 Million - $5.33 Million
14,100 Added 63.01%
36,477 $13 Million
Q4 2018

Feb 14, 2019
BUY
$233.88 - $381.43 $444,372 - $724,717
1,900 Added 9.28%
22,377 $5.99 Million
Q3 2018

Nov 14, 2018
SELL
$316.78 - $418.97 $1.27 Million - $1.68 Million
-4,000 Reduced 16.34%
20,477 $7.66 Million
Q2 2018

Aug 14, 2018
BUY
$280.29 - $416.76 $84,087 - $125,028
300 Added 1.24%
24,477 $9.58 Million
Q1 2018

May 10, 2018
SELL
$201.07 - $331.44 $4.77 Million - $7.86 Million
-23,700 Reduced 49.5%
24,177 $7.14 Million
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $7.95 Million - $9.04 Million
47,877
47,877 $0

Others Institutions Holding NFLX

# of Institutions
3,042
Shares Held
323M
Call Options Held
12.1M
Put Options Held
17.9M
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 $373B
  • 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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