Mufg Securities Emea PLC Netflix Inc Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Netflix Inc stock. As of the latest transaction made, Mufg Securities Emea PLC holds 63 shares of NFLX stock, worth $55,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 63 -0.0%

Holding current value

$55,388

Previous $42,000 4.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$550.64 - $686.12 $341,947 - $426,080	-621 Reduced 90.79%	63 $42,000
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $380,422 - $510,942	-812 Reduced 54.28%	684 $415,000
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $66,468 - $95,043	192 Added 14.72%	1,496 $728,000
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $665,028 - $843,901	-1,767 Reduced 57.54%	1,304 $492,000
Q2 2023 Aug 03, 2023	SELL	$317.55 - $445.27 $15,877 - $22,263	-50 Reduced 1.6%	3,071 $1.35 Million
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $913,703 - $1.15 Million	3,121 New	3,121 $1.08 Million
Q3 2022 Nov 09, 2022	SELL	$174.45 - $249.11 $1.16 Million - $1.65 Million	-6,636 Reduced 55.83%	5,251 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $1.76 Million - $4.15 Million	10,590 Added 816.5%	11,887 $2.08 Million
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $110,226 - $198,924	333 Added 34.54%	1,297 $486,000
Q4 2021 Feb 11, 2022	SELL	$586.73 - $691.69 $2.08 Million - $2.46 Million	-3,550 Reduced 78.64%	964 $581,000
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $17.1 Million - $20.4 Million	-33,457 Reduced 88.11%	4,514 $2.76 Million
Q2 2021 Jul 19, 2021	BUY	$484.98 - $555.31 $15.2 Million - $17.4 Million	31,314 Added 470.39%	37,971 $20.1 Million
Q1 2021 May 11, 2021	BUY	$493.33 - $586.34 $2.56 Million - $3.04 Million	5,180 Added 350.71%	6,657 $3.47 Million
Q4 2020 Feb 11, 2021	SELL	$470.5 - $554.09 $13 Million - $15.3 Million	-27,694 Reduced 94.94%	1,477 $799,000
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $63 Million - $75.1 Million	-134,956 Reduced 82.23%	29,171 $14.6 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $58.9 Million - $76.2 Million	162,879 Added 13051.2%	164,127 $74.7 Million
Q1 2020 May 12, 2020	SELL	$298.84 - $387.78 $28.8 Million - $37.4 Million	-96,367 Reduced 98.72%	1,248 $469,000
Q4 2019 Feb 11, 2020	BUY	$266.69 - $336.9 $15.8 Million - $19.9 Million	59,150 Added 153.78%	97,615 $31.6 Million
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $9.32 Million - $14 Million	36,600 Added 1962.47%	38,465 $10.3 Million
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $397,896 - $455,105	1,182 Added 173.06%	1,865 $686,000
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $2.66 Million - $3.76 Million	-9,950 Reduced 93.58%	683 $244,000
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $68.3 Million - $111 Million	-291,914 Reduced 96.49%	10,633 $2.85 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $85.9 Million - $114 Million	271,060 Added 860.86%	302,547 $113 Million
Q2 2018 Aug 01, 2018	BUY	$280.29 - $416.76 $8.83 Million - $13.1 Million	31,487 New	31,487 $12.3 Million

Others Institutions Holding NFLX

# of Institutions

3,038

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $391B
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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Mufg Securities Emea PLC Netflix Inc Transaction History