State Board Of Administration Of Florida Retirement System Netflix Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Netflix Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 413,572 shares of NFLX stock, worth $346 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
413,572
Previous 423,526 2.35%
Holding current value
$346 Million
Previous $286 Million 2.63%
% of portfolio
0.57%
Previous 0.57%

Shares

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

Nov 08, 2024
SELL
$598.55 - $722.26 $5.96 Million - $7.19 Million
-9,954 Reduced 2.35%
413,572 $293 Million
Q2 2024

Aug 08, 2024
SELL
$550.64 - $686.12 $33.2 Million - $41.4 Million
-60,355 Reduced 12.47%
423,526 $286 Million
Q1 2024

May 08, 2024
BUY
$468.5 - $629.24 $9.63 Million - $12.9 Million
20,554 Added 4.44%
483,881 $294 Million
Q4 2023

Feb 09, 2024
BUY
$346.19 - $495.02 $3.7 Million - $5.29 Million
10,680 Added 2.36%
463,327 $226 Million
Q3 2023

Nov 08, 2023
SELL
$376.36 - $477.59 $6.2 Million - $7.87 Million
-16,477 Reduced 3.51%
452,647 $171 Million
Q2 2023

Aug 11, 2023
SELL
$317.55 - $445.27 $4.69 Million - $6.57 Million
-14,757 Reduced 3.05%
469,124 $207 Million
Q1 2023

Jun 14, 2023
SELL
$292.76 - $367.96 $2.18 Million - $2.73 Million
-7,430 Reduced 1.51%
483,881 $167 Million
Q1 2023

May 11, 2023
SELL
$292.76 - $367.96 $2.18 Million - $2.73 Million
-7,430 Reduced 1.51%
483,881 $167 Million
Q4 2022

Jun 14, 2023
BUY
$214.29 - $320.41 $1.59 Million - $2.38 Million
7,430 Added 1.54%
491,311 $145 Million
Q4 2022

Feb 07, 2023
SELL
$214.29 - $320.41 $2.12 Million - $3.16 Million
-9,870 Reduced 1.97%
491,311 $145 Million
Q3 2022

Nov 08, 2022
BUY
$174.45 - $249.11 $592,606 - $846,226
3,397 Added 0.68%
501,181 $118 Million
Q2 2022

Aug 05, 2022
SELL
$166.37 - $391.5 $1.47 Million - $3.46 Million
-8,839 Reduced 1.74%
497,784 $87 Million
Q1 2022

May 06, 2022
SELL
$331.01 - $597.37 $1.82 Million - $3.28 Million
-5,490 Reduced 1.07%
506,623 $190 Million
Q4 2021

Feb 08, 2022
SELL
$586.73 - $691.69 $1.59 Million - $1.88 Million
-2,711 Reduced 0.53%
512,113 $309 Million
Q3 2021

Nov 08, 2021
SELL
$510.72 - $610.34 $7.05 Million - $8.43 Million
-13,813 Reduced 2.61%
514,824 $314 Million
Q2 2021

Aug 10, 2021
SELL
$484.98 - $555.31 $8.92 Million - $10.2 Million
-18,385 Reduced 3.36%
528,637 $279 Million
Q1 2021

May 10, 2021
SELL
$493.33 - $586.34 $9.99 Million - $11.9 Million
-20,256 Reduced 3.57%
547,022 $285 Million
Q4 2020

Feb 08, 2021
SELL
$470.5 - $554.09 $3.6 Million - $4.24 Million
-7,652 Reduced 1.33%
567,278 $307 Million
Q3 2020

Nov 09, 2020
BUY
$466.93 - $556.55 $331,053 - $394,593
709 Added 0.12%
574,930 $287 Million
Q2 2020

Aug 07, 2020
BUY
$361.76 - $468.04 $3.56 Million - $4.61 Million
9,844 Added 1.74%
574,221 $261 Million
Q1 2020

May 05, 2020
BUY
$298.84 - $387.78 $2.12 Million - $2.76 Million
7,108 Added 1.28%
564,377 $212 Million
Q4 2019

Feb 03, 2020
SELL
$266.69 - $336.9 $1.9 Million - $2.41 Million
-7,140 Reduced 1.27%
557,269 $180 Million
Q3 2019

Nov 07, 2019
SELL
$254.59 - $381.72 $227,094 - $340,494
-892 Reduced 0.16%
564,409 $151 Million
Q2 2019

Aug 05, 2019
SELL
$336.63 - $385.03 $1.68 Million - $1.93 Million
-5,004 Reduced 0.88%
565,301 $208 Million
Q1 2019

May 03, 2019
BUY
$267.66 - $377.87 $1.21 Million - $1.7 Million
4,507 Added 0.8%
570,305 $203 Million
Q4 2018

Feb 01, 2019
BUY
$233.88 - $381.43 $825,362 - $1.35 Million
3,529 Added 0.63%
565,798 $151 Million
Q3 2018

Oct 31, 2018
SELL
$316.78 - $418.97 $824,261 - $1.09 Million
-2,602 Reduced 0.46%
562,269 $210 Million
Q2 2018

Aug 06, 2018
BUY
$280.29 - $416.76 $114,918 - $170,871
410 Added 0.07%
564,871 $221 Million
Q1 2018

May 04, 2018
SELL
$201.07 - $331.44 $2.69 Million - $4.43 Million
-13,356 Reduced 2.31%
564,461 $167 Million
Q4 2017

Feb 01, 2018
SELL
$177.01 - $202.68 $4.58 Million - $5.24 Million
-25,867 Reduced 4.28%
577,817 $111 Million
Q3 2017

Oct 31, 2017
BUY
$165.95 - $188.78 $100 Million - $114 Million
603,684
603,684 $109 Million

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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