Strs Ohio Netflix Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Netflix Inc stock. As of the latest transaction made, Strs Ohio holds 160,308 shares of NFLX stock, worth $149 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

160,308

Previous 161,867 0.96%

Holding current value

$149 Million

Previous $109 Million 4.08%

% of portfolio

0.45%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$598.55 - $722.26 $933,139 - $1.13 Million	-1,559 Reduced 0.96%	160,308 $114 Million
Q2 2024 Aug 05, 2024	SELL	$550.64 - $686.12 $1.69 Million - $2.1 Million	-3,066 Reduced 1.86%	161,867 $109 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $3.96 Million - $5.32 Million	-8,449 Reduced 4.87%	164,933 $100 Million
Q4 2023 Jan 30, 2024	SELL	$346.19 - $495.02 $31.9 Million - $45.6 Million	-92,029 Reduced 34.67%	173,382 $84.4 Million
Q3 2023 Oct 26, 2023	SELL	$376.36 - $477.59 $12.6 Million - $16 Million	-33,543 Reduced 11.22%	265,411 $100 Million
Q2 2023 Jul 31, 2023	BUY	$317.55 - $445.27 $3.03 Million - $4.25 Million	9,540 Added 3.3%	298,954 $132 Million
Q1 2023 Aug 02, 2023	SELL	$292.76 - $367.96 $2.79 Million - $3.51 Million	-9,540 Reduced 3.19%	289,414 $100 Million
Q1 2023 Apr 27, 2023	BUY	$292.76 - $367.96 $37.5 Million - $47.2 Million	128,237 Added 79.56%	289,414 $100 Million
Q4 2022 Jan 26, 2023	SELL	$214.29 - $320.41 $1.08 Million - $1.61 Million	-5,024 Reduced 3.02%	161,177 $47.5 Million
Q3 2022 Oct 27, 2022	BUY	$174.45 - $249.11 $37,855 - $54,056	217 Added 0.13%	166,201 $39.1 Million
Q2 2022 Jul 25, 2022	SELL	$166.37 - $391.5 $124,611 - $293,233	-749 Reduced 0.45%	165,984 $29 Million
Q1 2022 Apr 21, 2022	BUY	$331.01 - $597.37 $921,200 - $1.66 Million	2,783 Added 1.7%	166,733 $62.5 Million
Q4 2021 Jan 24, 2022	SELL	$586.73 - $691.69 $25.1 Million - $29.6 Million	-42,729 Reduced 20.67%	163,950 $98.8 Million
Q3 2021 Oct 22, 2021	SELL	$510.72 - $610.34 $30.6 Million - $36.6 Million	-60,000 Reduced 22.5%	206,679 $126 Million
Q2 2021 Jul 26, 2021	SELL	$484.98 - $555.31 $2.89 Million - $3.31 Million	-5,954 Reduced 2.18%	266,679 $141 Million
Q1 2021 Apr 23, 2021	SELL	$493.33 - $586.34 $4.82 Million - $5.73 Million	-9,772 Reduced 3.46%	272,633 $142 Million
Q4 2020 Jan 25, 2021	SELL	$470.5 - $554.09 $2.8 Million - $3.3 Million	-5,948 Reduced 2.06%	282,405 $153 Million
Q3 2020 Dec 14, 2020	SELL	$466.93 - $556.55 $9.9 Million - $11.8 Million	-21,212 Reduced 6.85%	288,353 $144 Million
Q2 2020 Jul 23, 2020	BUY	$361.76 - $468.04 $1.12 Million - $1.45 Million	3,101 Added 1.01%	309,565 $141 Million
Q1 2020 Apr 23, 2020	BUY	$298.84 - $387.78 $454,535 - $589,813	1,521 Added 0.5%	306,464 $115 Million
Q4 2019 Jan 24, 2020	SELL	$266.69 - $336.9 $4.24 Million - $5.35 Million	-15,884 Reduced 4.95%	304,943 $98.7 Million
Q3 2019 Oct 21, 2019	SELL	$254.59 - $381.72 $856,440 - $1.28 Million	-3,364 Reduced 1.04%	320,827 $85.9 Million
Q2 2019 Jul 25, 2019	BUY	$336.63 - $385.03 $512,014 - $585,630	1,521 Added 0.47%	324,191 $119 Million
Q1 2019 Apr 19, 2019	BUY	$267.66 - $377.87 $1.33 Million - $1.88 Million	4,979 Added 1.57%	322,670 $115 Million
Q4 2018 Jan 23, 2019	BUY	$233.88 - $381.43 $4.23 Million - $6.91 Million	18,103 Added 6.04%	317,691 $85 Million
Q3 2018 Oct 19, 2018	SELL	$316.78 - $418.97 $9.84 Million - $13 Million	-31,057 Reduced 9.39%	299,588 $112 Million
Q2 2018 Aug 06, 2018	BUY	$280.29 - $416.76 $7.39 Million - $11 Million	26,380 Added 8.67%	330,645 $129 Million
Q1 2018 Apr 20, 2018	SELL	$201.07 - $331.44 $1.33 Million - $2.19 Million	-6,603 Reduced 2.12%	304,265 $89.9 Million
Q4 2017 Jan 23, 2018	SELL	$177.01 - $202.68 $2.3 Million - $2.64 Million	-13,008 Reduced 4.02%	310,868 $59.7 Million
Q3 2017 Oct 23, 2017	BUY	$165.95 - $188.78 $53.7 Million - $61.1 Million	323,876	323,876 $58.7 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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