Central Asset Investments & Management Holdings (Hk) LTD Netflix Inc Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$66.3 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$468.5 - $629.24 $158,353 - $212,683	338 New	338 $205,000
Q3 2023 Nov 08, 2023	SELL	$376.36 - $477.59 $1.05 Million - $1.34 Million	-2,800 Reduced 54.5%	2,338 $882,000
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $1.63 Million - $2.29 Million	5,138 New	5,138 $2.26 Million
Q2 2022 Aug 08, 2022	SELL	$166.37 - $391.5 $141,414 - $332,775	-850 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $1.26 Million - $2.27 Million	-3,800 Reduced 81.72%	850 $318,000
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $1.83 Million - $2.16 Million	3,120 Added 203.92%	4,650 $2.8 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $827,366 - $988,750	-1,620 Reduced 51.43%	1,530 $933,000
Q2 2021 Aug 11, 2021	SELL	$484.98 - $555.31 $606,225 - $694,137	-1,250 Reduced 28.41%	3,150 $1.66 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $1.2 Million - $1.43 Million	2,441 Added 124.6%	4,400 $2.3 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $658,700 - $775,726	1,400 Added 250.45%	1,959 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $484,673 - $577,698	-1,038 Reduced 65.0%	559 $279,000
Q2 2020 Aug 11, 2020	BUY	$361.76 - $468.04 $577,730 - $747,459	1,597 New	1,597 $726,000
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $2.39 Million - $3.16 Million	-7,554 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $3.29 Million - $4.9 Million	-11,746 Reduced 60.86%	7,554 $0
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $5.41 Million - $8.04 Million	19,300 New	19,300 $7.55 Million

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.7 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.7 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.9 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.4 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $390B
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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