Korea Investment Corp Netflix Inc Transaction History

Korea Investment Corp

$38.6 Billion
Q1 2024

A detailed history of Korea Investment Corp transactions in Netflix Inc stock. As of the latest transaction made, Korea Investment Corp holds 577,990 shares of NFLX stock, worth $390 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

577,990

Previous 652,378 11.4%

Holding current value

$390 Million

Previous $318 Million 10.52%

% of portfolio

0.91%

Previous 0.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $34.9 Million - $46.8 Million	-74,388 Reduced 11.4%	577,990 $351 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $28.6 Million - $40.9 Million	82,647 Added 14.51%	652,378 $318 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $4.7 Million - $5.96 Million	12,483 Added 2.24%	569,731 $215 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $13.7 Million - $19.2 Million	-43,040 Reduced 7.17%	557,248 $245 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $24.2 Million - $30.4 Million	82,557 Added 15.95%	600,288 $207 Million

Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $25.3 Million - $37.8 Million	118,086 Added 29.55%	517,731 $153 Million
Q3 2022 Nov 10, 2022	BUY	$174.45 - $249.11 $8.94 Million - $12.8 Million	51,254 Added 14.71%	399,645 $94.1 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $4.63 Million - $10.9 Million	27,804 Added 8.67%	348,391 $60.9 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $3.62 Million - $6.54 Million	-10,944 Reduced 3.3%	320,587 $120 Million
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $2.19 Million - $2.58 Million	3,734 Added 1.14%	331,531 $200 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $67.8 Million - $81 Million	132,748 Added 68.06%	327,797 $200 Million
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $2.64 Million - $3.02 Million	-5,434 Reduced 2.71%	195,049 $103 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $25.7 Million - $30.5 Million	-52,023 Reduced 20.6%	200,483 $105 Million
Q4 2020 Feb 10, 2021	SELL	$470.5 - $554.09 $32.9 Million - $38.8 Million	-70,005 Reduced 21.71%	252,506 $137 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $6.82 Million - $8.13 Million	14,600 Added 4.74%	322,511 $161 Million
Q2 2020 Aug 12, 2020	SELL	$361.76 - $468.04 $4.67 Million - $6.04 Million	-12,900 Reduced 4.02%	307,911 $140 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $20.2 Million - $26.2 Million	67,500 Added 26.65%	320,811 $120 Million
Q4 2019 Feb 11, 2020	SELL	$266.69 - $336.9 $1.04 Million - $1.31 Million	-3,900 Reduced 1.52%	253,311 $82 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $33.9 Million - $50.9 Million	-133,300 Reduced 34.13%	257,211 $68.8 Million
Q2 2019 Aug 12, 2019	SELL	$336.63 - $385.03 $976,227 - $1.12 Million	-2,900 Reduced 0.74%	390,511 $143 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $7.17 Million - $10.1 Million	26,774 Added 7.3%	393,411 $140 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $14.6 Million - $23.9 Million	62,600 Added 20.59%	366,637 $98.1 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $37.8 Million - $50 Million	-119,257 Reduced 28.17%	304,037 $114 Million
Q2 2018 Aug 13, 2018	SELL	$280.29 - $416.76 $14.5 Million - $21.5 Million	-51,700 Reduced 10.88%	423,294 $0
Q1 2018 May 09, 2018	BUY	$201.07 - $331.44 $20.3 Million - $33.4 Million	100,811 Added 26.94%	474,994 $140 Million
Q4 2017 Feb 12, 2018	SELL	$177.01 - $202.68 $3.56 Million - $4.07 Million	-20,100 Reduced 5.1%	374,183 $71.8 Million
Q3 2017 Oct 25, 2017	BUY	$165.95 - $188.78 $65.4 Million - $74.4 Million	394,283	394,283 $71.5 Million

Others Institutions Holding NFLX

# of Institutions

2,721

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $300B
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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Korea Investment Corp Netflix Inc Transaction History