Mizuho Securities Co. Ltd. Netflix Inc Transaction History

Mizuho Securities Co. Ltd.

$40 Million
Q2 2024

A detailed history of Mizuho Securities Co. Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Mizuho Securities Co. Ltd. holds 170 shares of NFLX stock, worth $113,243. This represents 0.29% of its overall portfolio holdings.

Number of Shares

170

Previous 90 88.89%

Holding current value

$113,243

Previous $54,000 111.11%

% of portfolio

0.29%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$550.64 - $686.12 $44,051 - $54,889	80 Added 88.89%	170 $114,000
Q1 2024 May 01, 2024	SELL	$468.5 - $629.24 $740,230 - $994,199	-1,580 Reduced 94.61%	90 $54,000
Q4 2023 Feb 01, 2024	BUY	$346.19 - $495.02 $540,056 - $772,231	1,560 Added 1418.18%	1,670 $813,000
Q3 2023 Oct 31, 2023	SELL	$376.36 - $477.59 $158,071 - $200,587	-420 Reduced 79.25%	110 $41,000
Q2 2023 Jul 31, 2023	SELL	$317.55 - $445.27 $225,460 - $316,141	-710 Reduced 57.26%	530 $233,000
Q1 2023 Apr 24, 2023	BUY	$292.76 - $367.96 $248,846 - $312,766	850 Added 217.95%	1,240 $428,000
Q4 2022 Feb 06, 2023	SELL	$214.29 - $320.41 $421,722 - $630,566	-1,968 Reduced 83.46%	390 $115,000
Q3 2022 Oct 27, 2022	BUY	$174.45 - $249.11 $408,038 - $582,668	2,339 Added 12310.53%	2,358 $1.42 Million
Q2 2022 Jul 21, 2022	SELL	$166.37 - $391.5 $142,911 - $336,298	-859 Reduced 97.84%	19 $11,000
Q1 2022 Apr 15, 2022	BUY	$331.01 - $597.37 $254,877 - $459,974	770 Added 712.96%	878 $329,000
Q4 2021 Feb 04, 2022	SELL	$586.73 - $691.69 $820,835 - $967,674	-1,399 Reduced 92.83%	108 $65,000
Q3 2021 Nov 05, 2021	SELL	$510.72 - $610.34 $2 Million - $2.39 Million	-3,921 Reduced 72.24%	1,507 $920,000
Q2 2021 Aug 05, 2021	BUY	$484.98 - $555.31 $2.56 Million - $2.93 Million	5,278 Added 3518.67%	5,428 $2.87 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $534,276 - $635,006	-1,083 Reduced 87.83%	150 $78,000
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $213,136 - $251,002	453 Added 58.08%	1,233 $667,000
Q3 2020 Nov 04, 2020	SELL	$466.93 - $556.55 $317,512 - $378,453	-680 Reduced 46.58%	780 $390,000
Q2 2020 Aug 04, 2020	SELL	$361.76 - $468.04 $1.63 Million - $2.11 Million	-4,509 Reduced 75.54%	1,460 $548,000
Q1 2020 Apr 21, 2020	SELL	$298.84 - $387.78 $1.24 Million - $1.61 Million	-4,152 Reduced 41.02%	5,969 $2.24 Million
Q4 2019 Feb 07, 2020	SELL	$266.69 - $336.9 $432,037 - $545,778	-1,620 Reduced 13.8%	10,121 $3.28 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $243,642 - $365,306	-957 Reduced 7.54%	11,741 $3.14 Million
Q2 2019 Jul 31, 2019	BUY	$336.63 - $385.03 $2.61 Million - $2.99 Million	7,767 Added 157.51%	12,698 $4.66 Million
Q1 2019 May 08, 2019	BUY	$267.66 - $377.87 $864,809 - $1.22 Million	3,231 Added 190.06%	4,931 $1.76 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $397,596 - $648,431	1,700 New	1,700 $455,000

Others Institutions Holding NFLX

# of Institutions

2,890

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $296B
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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Mizuho Securities Co. Ltd. Netflix Inc Transaction History