Daiwa Securities Group Inc. Netflix Inc Transaction History

Daiwa Securities Group Inc.

  • $21.6 Billion
  • Q3 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 378,004 shares of NFLX stock, worth $348 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
378,004
Previous 313,855 20.44%
Holding current value
$348 Million
Previous $212 Million 26.58%
% of portfolio
1.24%
Previous 1.13%

Shares

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

Nov 12, 2024
BUY
$598.55 - $722.26 $38.4 Million - $46.3 Million
64,149 Added 20.44%
378,004 $268 Million
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
3,032
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 $410B
  • 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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