Mitsubishi Ufj Trust & Banking Corp Netflix Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $43.4 Billion
  • Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Netflix Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 406,834 shares of NFLX stock, worth $360 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
406,834
Previous 416,810 2.39%
Holding current value
$360 Million
Previous $281 Million 2.58%
% of portfolio
0.66%
Previous 0.68%

Shares

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

Nov 12, 2024
SELL
$598.55 - $722.26 $5.97 Million - $7.21 Million
-9,976 Reduced 2.39%
406,834 $289 Million
Q2 2024

Aug 08, 2024
BUY
$550.64 - $686.12 $2.4 Million - $2.99 Million
4,352 Added 1.06%
416,810 $281 Million
Q1 2024

May 10, 2024
SELL
$468.5 - $629.24 $14.2 Million - $19.1 Million
-30,276 Reduced 6.84%
412,458 $250 Million
Q4 2023

Feb 09, 2024
SELL
$346.19 - $495.02 $11.6 Million - $16.6 Million
-33,548 Reduced 7.04%
442,734 $216 Million
Q3 2023

Nov 09, 2023
SELL
$376.36 - $477.59 $3.16 Million - $4.01 Million
-8,394 Reduced 1.73%
476,282 $180 Million
Q2 2023

Aug 08, 2023
SELL
$317.55 - $445.27 $17.6 Million - $24.7 Million
-55,375 Reduced 10.25%
484,676 $213 Million
Q1 2023

May 10, 2023
BUY
$292.76 - $367.96 $490,373 - $616,333
1,675 Added 0.31%
540,051 $187 Million
Q4 2022

Feb 10, 2023
SELL
$214.29 - $320.41 $820,730 - $1.23 Million
-3,830 Reduced 0.71%
538,376 $159 Million
Q3 2022

Nov 10, 2022
BUY
$174.45 - $249.11 $1.71 Million - $2.44 Million
9,814 Added 1.84%
542,206 $128 Million
Q2 2022

Aug 09, 2022
BUY
$166.37 - $391.5 $4.08 Million - $9.59 Million
24,502 Added 4.82%
532,392 $93.1 Million
Q1 2022

May 12, 2022
SELL
$331.01 - $597.37 $6.34 Million - $11.4 Million
-19,159 Reduced 3.64%
507,890 $190 Million
Q4 2021

Feb 09, 2022
SELL
$586.73 - $691.69 $477,598 - $563,035
-814 Reduced 0.15%
527,049 $318 Million
Q3 2021

Nov 12, 2021
SELL
$510.72 - $610.34 $13.2 Million - $15.8 Million
-25,941 Reduced 4.68%
527,863 $322 Million
Q2 2021

Aug 12, 2021
SELL
$484.98 - $555.31 $18.4 Million - $21.1 Million
-37,924 Reduced 6.41%
553,804 $293 Million
Q1 2021

May 12, 2021
SELL
$493.33 - $586.34 $39.1 Million - $46.4 Million
-79,196 Reduced 11.8%
591,728 $309 Million
Q4 2020

Feb 12, 2021
BUY
$470.5 - $554.09 $426,743 - $502,559
907 Added 0.14%
670,924 $363 Million
Q3 2020

Nov 12, 2020
SELL
$466.93 - $556.55 $10.7 Million - $12.8 Million
-23,009 Reduced 3.32%
670,017 $335 Million
Q2 2020

Sep 11, 2020
SELL
$361.76 - $468.04 $22.2 Million - $28.7 Million
-61,389 Reduced 8.14%
693,026 $315 Million
Q2 2020

Aug 13, 2020
BUY
$361.76 - $468.04 $27,855 - $36,039
77 Added 0.01%
754,415 $315 Million
Q1 2020

May 13, 2020
BUY
$298.84 - $387.78 $5.35 Million - $6.95 Million
17,911 Added 2.43%
754,338 $283 Million
Q4 2019

Feb 14, 2020
BUY
$266.69 - $336.9 $916,880 - $1.16 Million
3,438 Added 0.47%
736,427 $238 Million
Q3 2019

Nov 12, 2019
SELL
$254.59 - $381.72 $6.59 Million - $9.88 Million
-25,874 Reduced 3.41%
732,989 $193 Million
Q2 2019

Aug 07, 2019
BUY
$336.63 - $385.03 $4.81 Million - $5.5 Million
14,283 Added 1.92%
758,863 $281 Million
Q1 2019

May 13, 2019
SELL
$267.66 - $377.87 $4.23 Million - $5.98 Million
-15,814 Reduced 2.08%
744,580 $264 Million
Q4 2018

Feb 12, 2019
SELL
$233.88 - $381.43 $4.93 Million - $8.05 Million
-21,096 Reduced 2.7%
760,394 $204 Million
Q3 2018

Nov 13, 2018
SELL
$316.78 - $418.97 $178 Million - $236 Million
-562,882 Reduced 41.87%
781,490 $292 Million
Q2 2018

Aug 10, 2018
SELL
$280.29 - $416.76 $457,713 - $680,569
-1,633 Reduced 0.12%
1,344,372 $526 Million
Q1 2018

May 11, 2018
BUY
$201.07 - $331.44 $17.9 Million - $29.6 Million
89,212 Added 7.1%
1,346,005 $398 Million
Q4 2017

Feb 09, 2018
SELL
$177.01 - $202.68 $1.12 Million - $1.29 Million
-6,345 Reduced 0.5%
1,256,793 $241 Million
Q3 2017

Nov 13, 2017
BUY
$165.95 - $188.78 $210 Million - $238 Million
1,263,138
1,263,138 $229 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

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $393B
  • 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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