A detailed history of Nomura Holdings Inc transactions in Netflix Inc stock. As of the latest transaction made, Nomura Holdings Inc holds 47,595 shares of NFLX stock, worth $39.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
47,595
Previous 14,317 232.44%
Holding current value
$39.8 Million
Previous $9.66 Million 249.38%
% of portfolio
0.08%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$598.55 - $722.26 $19.9 Million - $24 Million
33,278 Added 232.44%
47,595 $33.8 Million
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $1.82 Million - $2.27 Million
3,312 Added 30.1%
14,317 $9.66 Million
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $5.16 Million - $6.92 Million
11,005 New
11,005 $6.68 Million
Q4 2023

Feb 14, 2024

BUY
$346.19 - $495.02 $2.97 Million - $4.25 Million
8,580 Added 64.04%
21,977 $10.7 Million
Q3 2023

Nov 14, 2023

SELL
$376.36 - $477.59 $2.18 Million - $2.77 Million
-5,805 Reduced 30.23%
13,397 $5.06 Million
Q2 2023

Aug 14, 2023

SELL
$317.55 - $445.27 $5.57 Million - $7.82 Million
-17,556 Reduced 47.76%
19,202 $8.46 Million
Q1 2023

May 15, 2023

BUY
$292.76 - $367.96 $1.89 Million - $2.37 Million
6,452 Added 21.29%
36,758 $12.7 Million
Q4 2022

Feb 14, 2023

BUY
$214.29 - $320.41 $1.58 Million - $2.37 Million
7,395 Added 32.28%
30,306 $9.09 Million
Q3 2022

Nov 15, 2022

SELL
$174.45 - $249.11 $12.7 Million - $18.1 Million
-72,533 Reduced 76.0%
22,911 $5.62 Million
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $5.01 Million - $11.8 Million
30,126 Added 46.12%
95,444 $18.7 Million
Q1 2022

May 18, 2022

BUY
$331.01 - $597.37 $7.87 Million - $14.2 Million
23,781 Added 57.25%
65,318 $24.2 Million
Q4 2021

Feb 14, 2022

SELL
$586.73 - $691.69 $6.89 Million - $8.12 Million
-11,739 Reduced 22.03%
41,537 $24 Million
Q3 2021

Nov 15, 2021

SELL
$510.72 - $610.34 $18.8 Million - $22.5 Million
-36,896 Reduced 40.92%
53,276 $30.9 Million
Q2 2021

Aug 16, 2021

BUY
$484.98 - $555.31 $17.4 Million - $19.9 Million
35,904 Added 66.16%
90,172 $45.4 Million
Q1 2021

May 17, 2021

SELL
$493.33 - $586.34 $22.5 Million - $26.8 Million
-45,703 Reduced 45.72%
54,268 $27.1 Million
Q4 2020

Feb 16, 2021

SELL
$470.5 - $554.09 $146 Million - $172 Million
-310,800 Reduced 75.66%
99,971 $51.5 Million
Q3 2020

Nov 12, 2020

BUY
$466.93 - $556.55 $116 Million - $138 Million
247,726 Added 151.94%
410,771 $198 Million
Q2 2020

Aug 14, 2020

SELL
$361.76 - $468.04 $39 Million - $50.4 Million
-107,736 Reduced 39.79%
163,045 $72 Million
Q1 2020

May 15, 2020

BUY
$298.84 - $387.78 $80.9 Million - $105 Million
270,781 New
270,781 $101 Million
Q1 2020

May 14, 2020

SELL
$298.84 - $387.78 $192 Million - $249 Million
-640,850 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$266.69 - $336.9 $334 Million - $421 Million
-1,250,661 Reduced 66.12%
640,850 $209 Million
Q3 2019

Nov 14, 2019

BUY
$254.59 - $381.72 $472 Million - $707 Million
1,853,414 Added 4864.99%
1,891,511 $524 Million
Q2 2019

Aug 14, 2019

SELL
$336.63 - $385.03 $16.6 Million - $19 Million
-49,286 Reduced 56.4%
38,097 $14.2 Million
Q1 2019

May 14, 2019

SELL
$267.66 - $377.87 $42.5 Million - $60 Million
-158,687 Reduced 64.49%
87,383 $31.9 Million
Q4 2018

Feb 14, 2019

BUY
$233.88 - $381.43 $22.6 Million - $36.8 Million
96,489 Added 64.51%
246,070 $65.2 Million
Q3 2018

Nov 14, 2018

BUY
$316.78 - $418.97 $40.2 Million - $53.1 Million
126,836 Added 557.64%
149,581 $56.8 Million
Q2 2018

Aug 14, 2018

SELL
$280.29 - $416.76 $18 Million - $26.7 Million
-64,047 Reduced 73.79%
22,745 $7.14 Million
Q1 2018

May 14, 2018

SELL
$201.07 - $331.44 $14.4 Million - $23.8 Million
-71,845 Reduced 45.29%
86,792 $25.5 Million
Q1 2018

May 14, 2018

BUY
$201.07 - $331.44 $17.5 Million - $28.8 Million
86,792 Added 120.8%
158,637 $39.2 Million
Q4 2017

Feb 14, 2018

BUY
$177.01 - $202.68 $7.83 Million - $8.97 Million
44,235 Added 160.21%
71,845 $13.8 Million
Q3 2017

Nov 14, 2017

BUY
$165.95 - $188.78 $4.58 Million - $5.21 Million
27,610
27,610 $5 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $373B
  • 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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