Mufg Americas Holdings Corp Netflix Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$174.45 - $249.11 $603,422 - $861,671	3,459 Added 32.49%	14,104 $3.32 Million
Q3 2022 Oct 31, 2022	BUY	$174.45 - $249.11 $603,422 - $861,671	3,459 Added 32.49%	14,104 $3.32 Million
Q2 2022 Dec 01, 2022	SELL	$166.37 - $391.5 $554,511 - $1.3 Million	-3,333 Reduced 23.84%	10,645 $1.86 Million
Q2 2022 Aug 02, 2022	SELL	$166.37 - $391.5 $554,511 - $1.3 Million	-3,333 Reduced 23.84%	10,645 $1.86 Million
Q1 2022 Dec 01, 2022	BUY	$331.01 - $597.37 $2.04 Million - $3.67 Million	6,151 Added 78.59%	13,978 $5.24 Million
Q1 2022 May 06, 2022	BUY	$331.01 - $597.37 $2.04 Million - $3.67 Million	6,151 Added 78.59%	13,978 $5.24 Million
Q4 2021 Dec 01, 2022	BUY	$586.73 - $691.69 $1.28 Million - $1.51 Million	2,188 Added 38.8%	7,827 $4.72 Million
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $1.28 Million - $1.51 Million	2,188 Added 38.8%	7,827 $4.72 Million
Q3 2021 Dec 01, 2022	BUY	$510.72 - $610.34 $2.13 Million - $2.54 Million	4,166 Added 282.82%	5,639 $3.44 Million
Q3 2021 Nov 05, 2021	BUY	$510.72 - $610.34 $2.13 Million - $2.54 Million	4,166 Added 282.82%	5,639 $3.44 Million
Q2 2021 Dec 01, 2022	BUY	$484.98 - $555.31 $707,100 - $809,641	1,458 Added 9720.0%	1,473 $778,000
Q2 2021 Aug 06, 2021	BUY	$484.98 - $555.31 $714,375 - $817,971	1,473 New	1,473 $778,000
Q1 2021 Apr 30, 2021	SELL	$493.33 - $586.34 $7,399 - $8,795	-15 Closed	0 $0
Q4 2020 Dec 01, 2022	BUY	$470.5 - $554.09 $5,646 - $6,649	12 Added 400.0%	15 $8,000
Q4 2020 Feb 03, 2021	BUY	$470.5 - $554.09 $5,646 - $6,649	12 Added 400.0%	15 $8,000
Q3 2020 Dec 01, 2022	SELL	$466.93 - $556.55 $6.58 Million - $7.85 Million	-14,101 Reduced 99.98%	3 $2,000
Q3 2020 Nov 03, 2020	BUY	$466.93 - $556.55 $1,400 - $1,669	3 New	3 $2,000
Q2 2020 Aug 06, 2020	SELL	$361.76 - $468.04 $39,793 - $51,484	-110 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$336.63 - $385.03 $6,732 - $7,700	-20 Reduced 15.38%	110 $40,000
Q1 2019 May 13, 2019	SELL	$267.66 - $377.87 $444,315 - $627,264	-1,660 Reduced 92.74%	130 $46,000
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $13,276 - $15,102	80 Added 4.68%	1,790 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,710	1,710 $0

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$32.7 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$27.7 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14.9 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.4 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.3 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 $390B
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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