Daiwa Securities Group Inc. Netflix Inc Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Netflix Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 313,855 shares of NFLX stock, worth $222 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

313,855

Previous 264,062 18.86%

Holding current value

$222 Million

Previous $160 Million 32.08%

% of portfolio

1.13%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$550.64 - $686.12 $27.4 Million - $34.2 Million	49,793 Added 18.86%	313,855 $212 Million
Q1 2024 May 02, 2024	BUY	$468.5 - $629.24 $52.9 Million - $71 Million	112,862 Added 74.64%	264,062 $160 Million
Q4 2023 Jan 31, 2024	BUY	$346.19 - $495.02 $1.19 Million - $1.7 Million	3,430 Added 2.32%	151,200 $73.6 Million
Q3 2023 Nov 01, 2023	BUY	$376.36 - $477.59 $9.83 Million - $12.5 Million	26,109 Added 21.46%	147,770 $55.8 Million
Q2 2023 Jul 31, 2023	SELL	$317.55 - $445.27 $4.19 Million - $5.88 Million	-13,205 Reduced 9.79%	121,661 $53.6 Million
Q1 2023 May 02, 2023	BUY	$292.76 - $367.96 $3.59 Million - $4.51 Million	12,255 Added 10.0%	134,866 $46.6 Million
Q4 2022 Feb 06, 2023	SELL	$214.29 - $320.41 $4.4 Million - $6.57 Million	-20,519 Reduced 14.34%	122,611 $36.2 Million
Q3 2022 Nov 02, 2022	SELL	$174.45 - $249.11 $4.34 Million - $6.2 Million	-24,892 Reduced 14.81%	143,130 $33.7 Million
Q2 2022 Aug 09, 2022	BUY	$166.37 - $391.5 $8.42 Million - $19.8 Million	50,599 Added 43.09%	168,022 $29.4 Million
Q1 2022 Apr 29, 2022	SELL	$331.01 - $597.37 $444,546 - $802,267	-1,343 Reduced 1.13%	117,423 $44 Million
Q4 2021 Feb 03, 2022	SELL	$586.73 - $691.69 $11.6 Million - $13.7 Million	-19,762 Reduced 14.27%	118,766 $71.8 Million
Q3 2021 Nov 05, 2021	BUY	$510.72 - $610.34 $7.26 Million - $8.68 Million	14,218 Added 11.44%	138,528 $84.5 Million
Q2 2021 Aug 06, 2021	BUY	$484.98 - $555.31 $18.8 Million - $21.6 Million	38,809 Added 45.39%	124,310 $65.7 Million
Q1 2021 May 03, 2021	BUY	$493.33 - $586.34 $4.61 Million - $5.48 Million	9,352 Added 12.28%	85,501 $44.6 Million
Q4 2020 Feb 04, 2021	SELL	$470.5 - $554.09 $1.88 Million - $2.21 Million	-3,988 Reduced 4.98%	76,149 $41.1 Million
Q3 2020 Nov 02, 2020	BUY	$466.93 - $556.55 $9.21 Million - $11 Million	19,730 Added 32.66%	80,137 $40.1 Million
Q2 2020 Aug 11, 2020	SELL	$361.76 - $468.04 $3.43 Million - $4.44 Million	-9,485 Reduced 13.57%	60,407 $21.2 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $2.43 Million - $3.16 Million	8,141 Added 13.18%	69,892 $26.2 Million
Q4 2019 Jan 31, 2020	SELL	$266.69 - $336.9 $815,004 - $1.03 Million	-3,056 Reduced 4.72%	61,751 $20 Million
Q3 2019 Nov 04, 2019	BUY	$254.59 - $381.72 $3.64 Million - $5.45 Million	14,283 Added 28.27%	64,807 $17.3 Million
Q2 2019 Jul 24, 2019	SELL	$336.63 - $385.03 $1.11 Million - $1.27 Million	-3,286 Reduced 6.11%	50,524 $18.6 Million
Q1 2019 Apr 26, 2019	BUY	$267.66 - $377.87 $510,159 - $720,220	1,906 Added 3.67%	53,810 $19.2 Million
Q4 2018 Feb 05, 2019	SELL	$233.88 - $381.43 $311,294 - $507,683	-1,331 Reduced 2.5%	51,904 $13.8 Million
Q3 2018 Nov 01, 2018	BUY	$316.78 - $418.97 $4.01 Million - $5.3 Million	12,652 Added 31.18%	53,235 $19.9 Million
Q2 2018 Jul 30, 2018	BUY	$280.29 - $416.76 $521,339 - $775,173	1,860 Added 4.8%	40,583 $15.9 Million
Q1 2018 May 02, 2018	BUY	$201.07 - $331.44 $454,619 - $749,385	2,261 Added 6.2%	38,723 $11.4 Million
Q4 2017 Feb 06, 2018	SELL	$177.01 - $202.68 $313,661 - $359,148	-1,772 Reduced 4.63%	36,462 $7 Million
Q3 2017 Nov 02, 2017	BUY	$165.95 - $188.78 $6.34 Million - $7.22 Million	38,234	38,234 $6.93 Million

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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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Daiwa Securities Group Inc. Netflix Inc Transaction History