Elo Mutual Pension Insurance CO Netflix Inc Transaction History

Elo Mutual Pension Insurance CO

$4.59 Billion
Q3 2024

A detailed history of Elo Mutual Pension Insurance CO transactions in Netflix Inc stock. As of the latest transaction made, Elo Mutual Pension Insurance CO holds 40,953 shares of NFLX stock, worth $34.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

40,953

Previous 40,185 1.91%

Holding current value

$34.7 Million

Previous $27.1 Million 7.1%

% of portfolio

0.63%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $459,686 - $554,695	768 Added 1.91%	40,953 $29 Million
Q2 2024 Aug 12, 2024	BUY	$550.64 - $686.12 $106,273 - $132,421	193 Added 0.48%	40,185 $27.1 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $610,455 - $819,899	1,303 Added 3.37%	39,992 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $513,399 - $734,114	1,483 Added 3.99%	38,689 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $209,632 - $266,017	557 Added 1.52%	37,206 $14 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $353,750 - $496,030	1,114 Added 3.13%	36,649 $16.1 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $324,670 - $408,067	1,109 Added 3.22%	35,535 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $226,718 - $338,993	1,058 Added 3.17%	34,426 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $283,830 - $405,301	-1,627 Reduced 4.65%	33,368 $7.86 Million
Q2 2022 Aug 10, 2022	BUY	$166.37 - $391.5 $26,286 - $61,857	158 Added 0.45%	34,995 $6.12 Million
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $517,699 - $934,286	1,564 Added 4.7%	34,837 $13.1 Million
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $1.43 Million - $1.69 Million	2,442 Added 7.92%	33,273 $20 Million
Q3 2021 Nov 03, 2021	SELL	$510.72 - $610.34 $103,676 - $123,899	-203 Reduced 0.65%	30,831 $18.8 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $406,898 - $465,905	-839 Reduced 2.63%	31,034 $16.4 Million
Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $255,544 - $303,724	518 Added 1.65%	31,873 $16.6 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $14.8 Million - $17.4 Million	31,355 New	31,355 $17 Million

Others Institutions Holding NFLX

# of Institutions

3,024

Shares Held

331M

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 $377B
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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Elo Mutual Pension Insurance CO Netflix Inc Transaction History