Mitsubishi Ufj Morgan Stanley Securities Co., Ltd. Netflix Inc Transaction History

Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.

$7.89 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$468.5 - $629.24 $4,685 - $6,292	10 New	10 $6,000
Q4 2022 Jan 23, 2023	BUY	$214.29 - $320.41 $2,142 - $3,204	10 Added 9.09%	120 $35,000
Q1 2022 May 04, 2022	SELL	$331.01 - $597.37 $116,846 - $210,871	-353 Reduced 76.24%	110 $41,000
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $166,044 - $195,748	283 Added 157.22%	463 $279,000
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $35,750 - $42,723	70 Added 63.64%	180 $110,000
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $53,347 - $61,084	110 New	110 $58,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

View Full List

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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