Asset Management One Co., Ltd. Netflix Inc Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 193,498 shares of NFLX stock, worth $174 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
193,498
Previous 193,242 0.13%
Holding current value
$174 Million
Previous $130 Million 5.23%
% of portfolio
0.5%
Previous 0.5%

Shares

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

Oct 30, 2024
BUY
$598.55 - $722.26 $153,228 - $184,898
256 Added 0.13%
193,498 $137 Million
Q2 2024

Jul 18, 2024
SELL
$550.64 - $686.12 $2.75 Million - $3.42 Million
-4,986 Reduced 2.52%
193,242 $130 Million
Q1 2024

May 02, 2024
SELL
$468.5 - $629.24 $4.89 Million - $6.57 Million
-10,435 Reduced 5.0%
198,228 $120 Million
Q4 2023

Jan 24, 2024
BUY
$346.19 - $495.02 $4.8 Million - $6.87 Million
13,878 Added 7.12%
208,663 $102 Million
Q3 2023

Oct 19, 2023
BUY
$376.36 - $477.59 $1.05 Million - $1.34 Million
2,801 Added 1.46%
194,785 $73.6 Million
Q2 2023

Jul 31, 2023
SELL
$317.55 - $445.27 $359,149 - $503,600
-1,131 Reduced 0.59%
191,984 $84.6 Million
Q1 2023

Apr 25, 2023
BUY
$292.76 - $367.96 $1.09 Million - $1.36 Million
3,708 Added 1.96%
193,115 $66.7 Million
Q4 2022

Feb 06, 2023
SELL
$214.29 - $320.41 $1.31 Million - $1.96 Million
-6,111 Reduced 3.13%
189,407 $55.9 Million
Q3 2022

Nov 04, 2022
SELL
$174.45 - $249.11 $294,646 - $420,746
-1,689 Reduced 0.86%
195,518 $46 Million
Q2 2022

Jul 29, 2022
SELL
$166.37 - $391.5 $6.71 Million - $15.8 Million
-40,330 Reduced 16.98%
197,207 $34.5 Million
Q1 2022

May 13, 2022
BUY
$331.01 - $597.37 $3.17 Million - $5.73 Million
9,588 Added 4.21%
237,537 $89 Million
Q4 2021

Feb 09, 2022
BUY
$586.73 - $691.69 $2.49 Million - $2.93 Million
4,241 Added 1.9%
227,949 $139 Million
Q3 2021

Nov 02, 2021
SELL
$510.72 - $610.34 $3.18 Million - $3.8 Million
-6,234 Reduced 2.71%
223,708 $137 Million
Q2 2021

Aug 03, 2021
SELL
$484.98 - $555.31 $1.99 Million - $2.28 Million
-4,110 Reduced 1.76%
229,942 $121 Million
Q1 2021

May 14, 2021
SELL
$493.33 - $586.34 $2.86 Million - $3.4 Million
-5,806 Reduced 2.42%
234,052 $122 Million
Q4 2020

Feb 12, 2021
SELL
$470.5 - $554.09 $469,559 - $552,981
-998 Reduced 0.41%
239,858 $127 Million
Q3 2020

Nov 13, 2020
SELL
$466.93 - $556.55 $2.51 Million - $2.99 Million
-5,378 Reduced 2.18%
240,856 $120 Million
Q2 2020

Aug 14, 2020
SELL
$361.76 - $468.04 $2.24 Million - $2.9 Million
-6,191 Reduced 2.45%
246,234 $112 Million
Q1 2020

May 14, 2020
SELL
$298.84 - $387.78 $118,041 - $153,173
-395 Reduced 0.16%
252,425 $94.8 Million
Q4 2019

Feb 14, 2020
BUY
$266.69 - $336.9 $710,728 - $897,838
2,665 Added 1.07%
252,820 $81.8 Million
Q3 2019

Nov 14, 2019
BUY
$254.59 - $381.72 $822,580 - $1.23 Million
3,231 Added 1.31%
250,155 $66.9 Million
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $4.7 Million - $5.37 Million
13,951 Added 5.99%
246,924 $90.7 Million
Q1 2019

May 15, 2019
SELL
$267.66 - $377.87 $136 Million - $191 Million
-506,456 Reduced 68.49%
232,973 $83.1 Million
Q4 2018

Feb 13, 2019
BUY
$233.88 - $381.43 $257,268 - $419,573
1,100 Added 0.15%
739,429 $197 Million
Q3 2018

Nov 14, 2018
BUY
$316.78 - $418.97 $635,143 - $840,034
2,005 Added 0.27%
738,329 $277 Million
Q2 2018

Aug 14, 2018
BUY
$280.29 - $416.76 $5.13 Million - $7.63 Million
18,296 Added 2.55%
736,324 $289 Million
Q1 2018

May 14, 2018
SELL
$201.07 - $331.44 $1.22 Million - $2.01 Million
-6,066 Reduced 0.84%
718,028 $212 Million
Q4 2017

Feb 14, 2018
BUY
$177.01 - $202.68 $6.59 Million - $7.54 Million
37,222 Added 5.42%
724,094 $139 Million
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $2.75 Million - $3.13 Million
16,560 Added 2.47%
686,872 $125 Million
Q2 2017

Aug 14, 2017
BUY
N/A
670,312
670,312 $100 Million

Others Institutions Holding NFLX

# of Institutions
3,026
Shares Held
331M
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 $400B
  • 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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