Nomura Asset Management CO LTD Netflix Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Netflix Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 178,429 shares of NFLX stock, worth $164 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

178,429

Previous 173,835 2.64%

Holding current value

$164 Million

Previous $117 Million 7.87%

% of portfolio

0.4%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$598.55 - $722.26 $2.75 Million - $3.32 Million	4,594 Added 2.64%	178,429 $127 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $3.12 Million - $3.88 Million	5,658 Added 3.36%	173,835 $117 Million
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $1.56 Million - $2.09 Million	3,323 Added 2.02%	168,177 $102 Million
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $6.28 Million - $8.98 Million	18,142 Added 12.37%	164,854 $80.3 Million
Q3 2023 Nov 03, 2023	BUY	$376.36 - $477.59 $473,460 - $600,808	1,258 Added 0.86%	146,712 $55.4 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $918,989 - $1.29 Million	2,894 Added 2.03%	145,454 $64.1 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $1.43 Million - $1.8 Million	4,886 Added 3.55%	142,560 $49.3 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $2.32 Million - $3.47 Million	10,821 Added 8.53%	137,674 $40.6 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $268,653 - $383,629	-1,540 Reduced 1.2%	126,853 $29.9 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $1.73 Million - $4.07 Million	10,386 Added 8.8%	128,393 $22.5 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $10.4 Million - $18.7 Million	-31,327 Reduced 20.98%	118,007 $44.2 Million
Q4 2021 Feb 01, 2022	SELL	$586.73 - $691.69 $7.06 Million - $8.32 Million	-12,033 Reduced 7.46%	149,334 $90 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $2.18 Million - $2.6 Million	4,260 Added 2.71%	161,367 $98.5 Million
Q2 2021 Aug 06, 2021	BUY	$484.98 - $555.31 $3.17 Million - $3.63 Million	6,537 Added 4.34%	157,107 $83 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $8.87 Million - $10.5 Million	17,986 Added 13.57%	150,570 $78.5 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $28.8 Million - $33.9 Million	-61,195 Reduced 31.58%	132,584 $71.7 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $162,491 - $193,679	-348 Reduced 0.18%	193,779 $96.9 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $2.15 Million - $2.78 Million	5,931 Added 3.15%	194,127 $88.3 Million
Q1 2020 May 14, 2020	BUY	$298.84 - $387.78 $5.79 Million - $7.52 Million	19,384 Added 11.48%	188,196 $70.7 Million
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $18.6 Million - $23.5 Million	-69,733 Reduced 29.23%	168,812 $54.6 Million
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $153,772 - $230,558	604 Added 0.25%	238,545 $63.8 Million
Q2 2019 Aug 13, 2019	BUY	$336.63 - $385.03 $995,078 - $1.14 Million	2,956 Added 1.26%	237,941 $87.4 Million
Q1 2019 May 10, 2019	BUY	$267.66 - $377.87 $17.3 Million - $24.4 Million	64,657 Added 37.96%	234,985 $83.8 Million
Q4 2018 Feb 12, 2019	SELL	$233.88 - $381.43 $1.33 Million - $2.16 Million	-5,673 Reduced 3.22%	170,328 $45.6 Million
Q3 2018 Nov 07, 2018	SELL	$316.78 - $418.97 $1.31 Million - $1.73 Million	-4,133 Reduced 2.29%	176,001 $65.8 Million
Q2 2018 Aug 03, 2018	SELL	$280.29 - $416.76 $11.7 Million - $17.4 Million	-41,671 Reduced 18.79%	180,134 $70.5 Million
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $2.18 Million - $3.59 Million	10,828 Added 5.13%	221,805 $65.5 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $1.15 Million - $1.32 Million	6,524 Added 3.19%	210,977 $40.5 Million
Q3 2017 Nov 13, 2017	SELL	$165.95 - $188.78 $2.63 Million - $2.99 Million	-15,860 Reduced 7.2%	204,453 $37.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	220,313	220,313 $32.9 Million

Others Institutions Holding NFLX

# of Institutions

3,032

Shares Held

331M

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 $409B
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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Nomura Asset Management CO LTD Netflix Inc Transaction History