A detailed history of Nissay Asset Management Corp transactions in Netflix Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 95,552 shares of NFLX stock, worth $76.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
95,552
Previous 90,002 6.17%
Holding current value
$76.1 Million
Previous $54.7 Million 17.98%
% of portfolio
0.43%
Previous 0.38%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $3.06 Million - $3.81 Million
5,550 Added 6.17%
95,552 $64.5 Million
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $9.88 Million - $13.3 Million
21,082 Added 30.59%
90,002 $54.7 Million
Q4 2023

Feb 14, 2024

BUY
$346.19 - $495.02 $4,154 - $5,940
12 Added 0.02%
68,920 $33.6 Million
Q3 2023

Nov 14, 2023

BUY
$376.36 - $477.59 $7.02 Million - $8.91 Million
18,654 Added 37.12%
68,908 $26 Million
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $187,036 - $262,264
589 Added 1.19%
50,254 $22.1 Million
Q1 2023

May 15, 2023

SELL
$292.76 - $367.96 $444,702 - $558,931
-1,519 Reduced 2.97%
49,665 $17.2 Million
Q4 2022

Feb 14, 2023

BUY
$214.29 - $320.41 $162,860 - $243,511
760 Added 1.51%
51,184 $15.1 Million
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $338,258 - $483,024
1,939 Added 4.0%
50,424 $11.9 Million
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $109,804 - $258,390
660 Added 1.38%
48,485 $8.48 Million
Q1 2022

May 16, 2022

BUY
$331.01 - $597.37 $375,696 - $678,014
1,135 Added 2.43%
47,825 $17.9 Million
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $759,228 - $895,046
1,294 Added 2.85%
46,690 $28.1 Million
Q3 2021

Nov 10, 2021

BUY
$510.72 - $610.34 $983,646 - $1.18 Million
1,926 Added 4.43%
45,396 $27.7 Million
Q2 2021

Aug 13, 2021

BUY
$484.98 - $555.31 $225,515 - $258,219
465 Added 1.08%
43,470 $23 Million
Q1 2021

May 11, 2021

SELL
$493.33 - $586.34 $498,263 - $592,203
-1,010 Reduced 2.29%
43,005 $22.4 Million
Q4 2020

Feb 08, 2021

BUY
$470.5 - $554.09 $20,702 - $24,379
44 Added 0.1%
44,015 $23.8 Million
Q3 2020

Oct 20, 2020

SELL
$466.93 - $556.55 $3 Million - $3.57 Million
-6,418 Reduced 12.74%
43,971 $22 Million
Q2 2020

Jul 27, 2020

BUY
$361.76 - $468.04 $1.39 Million - $1.79 Million
3,835 Added 8.24%
50,389 $22.9 Million
Q1 2020

May 05, 2020

BUY
$298.84 - $387.78 $210,383 - $272,997
704 Added 1.54%
46,554 $17.5 Million
Q4 2019

Feb 14, 2020

SELL
$266.69 - $336.9 $234,153 - $295,798
-878 Reduced 1.88%
45,850 $14.8 Million
Q3 2019

Nov 14, 2019

BUY
$254.59 - $381.72 $531,329 - $796,649
2,087 Added 4.68%
46,728 $12.5 Million
Q2 2019

Aug 07, 2019

SELL
$336.63 - $385.03 $1.09 Million - $1.25 Million
-3,234 Reduced 6.76%
44,641 $16.4 Million
Q1 2019

May 03, 2019

SELL
$267.66 - $377.87 $481,252 - $679,410
-1,798 Reduced 3.62%
47,875 $17.1 Million
Q4 2018

Feb 06, 2019

SELL
$233.88 - $381.43 $197,160 - $321,545
-843 Reduced 1.67%
49,673 $13.3 Million
Q3 2018

Oct 30, 2018

BUY
$316.78 - $418.97 $376,651 - $498,155
1,189 Added 2.41%
50,516 $18.9 Million
Q2 2018

Aug 08, 2018

BUY
$280.29 - $416.76 $1.14 Million - $1.69 Million
4,061 Added 8.97%
49,327 $19.3 Million
Q1 2018

May 14, 2018

SELL
$201.07 - $331.44 $100,535 - $165,720
-500 Reduced 1.09%
45,266 $13.4 Million
Q4 2017

Feb 14, 2018

BUY
$177.01 - $202.68 $8.1 Million - $9.28 Million
45,766
45,766 $8.78 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $354B
  • 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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