Nan Shan Life Insurance Co., Ltd. Netflix Inc Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.18 Billion
Q1 2025

A detailed history of Nan Shan Life Insurance Co., Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Nan Shan Life Insurance Co., Ltd. holds 84,052 shares of NFLX stock, worth $111 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

84,052

Previous 50,037 67.98%

Holding current value

$111 Million

Previous $44.6 Million 75.75%

% of portfolio

1.87%

Previous 1.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$828.4 - $1058.6 $28.2 Million - $36 Million	34,015 Added 67.98%	84,052 $78.4 Million
Q4 2024 Feb 14, 2025	BUY	$687.65 - $936.56 $6.01 Million - $8.18 Million	8,734 Added 21.15%	50,037 $44.6 Million
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $19.5 Million - $23.5 Million	-32,532 Reduced 44.06%	41,303 $29.3 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $5.88 Million - $7.33 Million	10,682 Added 16.91%	73,835 $49.8 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $11.7 Million - $15.6 Million	24,867 Added 64.95%	63,153 $38.4 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $5,715 - $8,014	-18 Reduced 0.05%	38,286 $16.9 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $4.39 Million - $5.52 Million	-15,006 Reduced 28.15%	38,304 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $1.7 Million - $2.54 Million	-7,919 Reduced 12.93%	53,310 $15.7 Million
Q3 2022 Nov 15, 2022	SELL	$174.45 - $249.11 $375,765 - $536,582	-2,154 Reduced 3.4%	61,229 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $1.15 Million - $2.72 Million	6,937 Added 12.29%	63,383 $11.1 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $5.83 Million - $10.5 Million	17,600 Added 45.31%	56,446 $21.1 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $19.8 Million - $23.7 Million	38,846 New	38,846 $23.7 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $33.6 Million - $39.9 Million	-68,116 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$470.5 - $554.09 $32 Million - $37.7 Million	68,116 New	68,116 $36.8 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $95.6 Million - $124 Million	-264,268 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$298.84 - $387.78 $79 Million - $102 Million	264,268 New	264,268 $99.2 Million
Q2 2016 Jun 20, 2018	SELL	N/A	-252,900 Closed	0 $0
Q1 2016 Jun 20, 2018	BUY	N/A	188,700 Added 293.93%	252,900 $25.9 Million
Q4 2015 Jun 20, 2018	BUY	N/A	14,200 Added 28.4%	64,200 $7.34 Million
Q3 2015 Jun 20, 2018	BUY	N/A	47,200 Added 1685.71%	50,000 $5.16 Million
Q1 2015 Jun 20, 2018	BUY	N/A	2,800	2,800 $1.17 Million

Others Institutions Holding NFLX

# of Institutions

3,582

Shares Held

334M

Call Options Held

13.4M

Put Options Held

15.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $589B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nan Shan Life Insurance Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Nan Shan Life Insurance Co., Ltd. with notifications on news.

Account

Nan Shan Life Insurance Co., Ltd. Netflix Inc Transaction History