Nikko Asset Management Americas, Inc. Netflix Inc Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 6,631 shares of NFLX stock, worth $6.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,631

Previous 6,399 3.63%

Holding current value

$6.03 Million

Previous $4.32 Million 8.92%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$598.55 - $722.26 $138,863 - $167,564	232 Added 3.63%	6,631 $4.7 Million
Q2 2024 Aug 09, 2024	SELL	$550.64 - $686.12 $291,288 - $362,957	-529 Reduced 7.64%	6,399 $4.32 Million
Q1 2024 May 02, 2024	SELL	$468.5 - $629.24 $92,763 - $124,589	-198 Reduced 2.78%	6,928 $4.21 Million
Q4 2023 Feb 08, 2024	SELL	$346.19 - $495.02 $151,285 - $216,323	-437 Reduced 5.78%	7,126 $3.47 Million
Q3 2023 Nov 09, 2023	SELL	$376.36 - $477.59 $20.7 Million - $26.3 Million	-55,082 Reduced 87.93%	7,563 $2.86 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $621,762 - $871,838	-1,958 Reduced 3.03%	62,645 $27.6 Million
Q1 2023 May 03, 2023	SELL	$292.76 - $367.96 $34.3 Million - $43.1 Million	-117,140 Reduced 64.45%	64,603 $22.3 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $5.15 Million - $7.7 Million	-24,043 Reduced 11.68%	181,743 $53.6 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $252,952 - $361,209	1,450 Added 0.71%	205,786 $48.8 Million
Q2 2022 Aug 04, 2022	BUY	$166.37 - $391.5 $18.4 Million - $43.3 Million	110,540 Added 117.85%	204,336 $35.7 Million
Q1 2022 May 06, 2022	SELL	$331.01 - $597.37 $35.2 Million - $63.5 Million	-106,330 Reduced 53.13%	93,796 $35.3 Million
Q4 2021 Feb 08, 2022	SELL	$586.73 - $691.69 $37.1 Million - $43.7 Million	-63,156 Reduced 23.99%	200,126 $121 Million
Q3 2021 Nov 09, 2021	SELL	$510.72 - $610.34 $9.94 Million - $11.9 Million	-19,455 Reduced 6.88%	263,282 $161 Million
Q2 2021 Aug 09, 2021	SELL	$484.98 - $555.31 $12.2 Million - $14 Million	-25,213 Reduced 8.19%	282,737 $149 Million
Q1 2021 May 03, 2021	BUY	$493.33 - $586.34 $10.2 Million - $12.2 Million	20,756 Added 7.23%	307,950 $161 Million
Q4 2020 Feb 11, 2021	BUY	$470.5 - $554.09 $60.2 Million - $70.9 Million	127,998 Added 80.4%	287,194 $155 Million
Q3 2020 Nov 02, 2020	BUY	$466.93 - $556.55 $52.1 Million - $62 Million	111,476 Added 233.6%	159,196 $80.6 Million
Q2 2020 Aug 07, 2020	BUY	$361.76 - $468.04 $210,544 - $272,399	582 Added 1.23%	47,720 $21.7 Million
Q1 2020 Apr 30, 2020	SELL	$298.84 - $387.78 $28.6 Million - $37.1 Million	-95,684 Reduced 67.0%	47,138 $17.7 Million
Q4 2019 Feb 06, 2020	BUY	$266.69 - $336.9 $12.2 Million - $15.4 Million	45,781 Added 47.18%	142,822 $46.2 Million
Q3 2019 Oct 29, 2019	BUY	$254.59 - $381.72 $10.7 Million - $16.1 Million	42,073 Added 76.54%	97,041 $26 Million
Q2 2019 Jul 29, 2019	BUY	$336.63 - $385.03 $9.11 Million - $10.4 Million	27,071 Added 97.04%	54,968 $20.2 Million
Q1 2019 Apr 30, 2019	SELL	$267.66 - $377.87 $849,820 - $1.2 Million	-3,175 Reduced 10.22%	27,897 $9.95 Million
Q4 2018 Feb 08, 2019	BUY	$233.88 - $381.43 $1.21 Million - $1.98 Million	5,186 Added 20.03%	31,072 $8.32 Million
Q3 2018 Oct 15, 2018	BUY	$316.78 - $418.97 $3.75 Million - $4.96 Million	11,834 Added 84.22%	25,886 $9.93 Million
Q2 2018 Jul 20, 2018	BUY	$280.29 - $416.76 $3.93 Million - $5.84 Million	14,021 Added 45229.03%	14,052 $5.5 Million
Q1 2018 Apr 23, 2018	BUY	$201.07 - $331.44 $6,233 - $10,274	31 New	31 $9,000

Others Institutions Holding NFLX

# of Institutions

3,031

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 $405B
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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Nikko Asset Management Americas, Inc. Netflix Inc Transaction History