A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 658,540 shares of NFLX stock, worth $591 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
658,540
Previous 609,904 7.97%
Holding current value
$591 Million
Previous $412 Million 13.48%
% of portfolio
0.51%
Previous 0.51%

Shares

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

Nov 07, 2024

BUY
$598.55 - $722.26 $29.1 Million - $35.1 Million
48,636 Added 7.97%
658,540 $467 Million
Q2 2024

Aug 12, 2024

BUY
$550.64 - $686.12 $32.4 Million - $40.3 Million
58,790 Added 10.67%
609,904 $412 Million
Q1 2024

May 09, 2024

BUY
$468.5 - $629.24 $40 Million - $53.7 Million
85,405 Added 18.34%
551,114 $335 Million
Q4 2023

Feb 08, 2024

BUY
$346.19 - $495.02 $8.52 Million - $12.2 Million
24,620 Added 5.58%
465,709 $227 Million
Q3 2023

Nov 07, 2023

BUY
$376.36 - $477.59 $14 Million - $17.7 Million
37,094 Added 9.18%
441,089 $167 Million
Q2 2023

Aug 09, 2023

BUY
$317.55 - $445.27 $6.81 Million - $9.55 Million
21,439 Added 5.6%
403,995 $178 Million
Q1 2023

May 08, 2023

BUY
$292.76 - $367.96 $10.9 Million - $13.7 Million
37,266 Added 10.79%
382,556 $132 Million
Q4 2022

Feb 07, 2023

BUY
$214.29 - $320.41 $8.17 Million - $12.2 Million
38,146 Added 12.42%
345,290 $102 Million
Q3 2022

Nov 01, 2022

BUY
$174.45 - $249.11 $4.87 Million - $6.96 Million
27,927 Added 10.0%
307,144 $72.3 Million
Q2 2022

Aug 04, 2022

BUY
$166.37 - $391.5 $1.47 Million - $3.47 Million
8,853 Added 3.27%
279,217 $48.8 Million
Q1 2022

May 09, 2022

BUY
$331.01 - $597.37 $11.2 Million - $20.1 Million
33,687 Added 14.23%
270,364 $101 Million
Q4 2021

Feb 07, 2022

BUY
$586.73 - $691.69 $20.5 Million - $24.1 Million
34,885 Added 17.29%
236,677 $141 Million
Q3 2021

Nov 04, 2021

BUY
$510.72 - $610.34 $9.84 Million - $11.8 Million
19,267 Added 10.56%
201,792 $123 Million
Q2 2021

Aug 06, 2021

BUY
$484.98 - $555.31 $11.2 Million - $12.9 Million
23,147 Added 14.52%
182,525 $96.4 Million
Q1 2021

May 06, 2021

BUY
$493.33 - $586.34 $10.9 Million - $12.9 Million
22,005 Added 16.02%
159,378 $83.1 Million
Q4 2020

Feb 09, 2021

BUY
$470.5 - $554.09 $5.97 Million - $7.03 Million
12,683 Added 10.17%
137,373 $74.3 Million
Q3 2020

Nov 10, 2020

BUY
$466.93 - $556.55 $8.73 Million - $10.4 Million
18,702 Added 17.65%
124,690 $62.3 Million
Q2 2020

Aug 06, 2020

BUY
$361.76 - $468.04 $4.48 Million - $5.79 Million
12,377 Added 13.22%
105,988 $48.2 Million
Q1 2020

May 11, 2020

BUY
$298.84 - $387.78 $1.32 Million - $1.71 Million
4,418 Added 4.95%
93,611 $35.2 Million
Q4 2019

Feb 05, 2020

BUY
$266.69 - $336.9 $2.91 Million - $3.68 Million
10,930 Added 13.97%
89,193 $29.1 Million
Q3 2019

Nov 12, 2019

BUY
$254.59 - $381.72 $766,315 - $1.15 Million
3,010 Added 4.0%
78,263 $20.9 Million
Q2 2019

Aug 08, 2019

BUY
$336.63 - $385.03 $4.94 Million - $5.65 Million
14,666 Added 24.21%
75,253 $27.6 Million
Q1 2019

Apr 26, 2019

BUY
$267.66 - $377.87 $1.04 Million - $1.46 Million
3,870 Added 6.82%
60,587 $21.6 Million
Q4 2018

Feb 08, 2019

SELL
$233.88 - $381.43 $1.19 Million - $1.93 Million
-5,072 Reduced 8.21%
56,717 $15.4 Million
Q3 2018

Nov 13, 2018

SELL
$316.78 - $418.97 $824,895 - $1.09 Million
-2,604 Reduced 4.04%
61,789 $23.1 Million
Q2 2018

Aug 09, 2018

SELL
$280.29 - $416.76 $467,523 - $695,155
-1,668 Reduced 2.52%
64,393 $25.2 Million
Q1 2018

May 02, 2018

SELL
$201.07 - $331.44 $1.12 Million - $1.85 Million
-5,570 Reduced 7.78%
66,061 $19.5 Million
Q4 2017

Feb 06, 2018

BUY
$177.01 - $202.68 $637,058 - $729,445
3,599 Added 5.29%
71,631 $14.7 Million
Q3 2017

Nov 01, 2017

BUY
$165.95 - $188.78 $11.3 Million - $12.8 Million
68,032
68,032 $12.3 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $400B
  • 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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