Securian Asset Management, Inc Netflix Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Netflix Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 23,737 shares of NFLX stock, worth $19.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

23,737

Previous 24,778 4.2%

Holding current value

$19.9 Million

Previous $16.7 Million 0.68%

% of portfolio

0.49%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $623,090 - $751,872	-1,041 Reduced 4.2%	23,737 $16.8 Million
Q2 2024 Jul 15, 2024	SELL	$550.64 - $686.12 $392,055 - $488,517	-712 Reduced 2.79%	24,778 $16.7 Million
Q1 2024 Apr 26, 2024	SELL	$468.5 - $629.24 $1.04 Million - $1.4 Million	-2,230 Reduced 8.04%	25,490 $15.5 Million
Q4 2023 Feb 08, 2024	SELL	$346.19 - $495.02 $1.41 Million - $2.02 Million	-4,081 Reduced 12.83%	27,720 $13.5 Million
Q3 2023 Oct 30, 2023	SELL	$376.36 - $477.59 $1.7 Million - $2.16 Million	-4,521 Reduced 12.45%	31,801 $12 Million
Q2 2023 Aug 07, 2023	SELL	$317.55 - $445.27 $212,440 - $297,885	-669 Reduced 1.81%	36,322 $16 Million
Q1 2023 Apr 27, 2023	BUY	$292.76 - $367.96 $106,857 - $134,305	365 Added 1.0%	36,991 $12.8 Million
Q4 2022 Feb 02, 2023	SELL	$214.29 - $320.41 $253,719 - $379,365	-1,184 Reduced 3.13%	36,626 $10.8 Million
Q3 2022 Oct 28, 2022	BUY	$174.45 - $249.11 $43,612 - $62,277	250 Added 0.67%	37,810 $8.9 Million
Q2 2022 Aug 04, 2022	SELL	$166.37 - $391.5 $51,241 - $120,582	-308 Reduced 0.81%	37,560 $6.57 Million
Q1 2022 May 03, 2022	SELL	$331.01 - $597.37 $132,735 - $239,545	-401 Reduced 1.05%	37,868 $14.2 Million
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $55,152 - $65,018	-94 Reduced 0.25%	38,269 $23.1 Million
Q3 2021 Nov 08, 2021	SELL	$510.72 - $610.34 $300,303 - $358,879	-588 Reduced 1.51%	38,363 $23.4 Million
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $84,386 - $96,623	-174 Reduced 0.44%	38,951 $20.6 Million
Q1 2021 May 10, 2021	SELL	$493.33 - $586.34 $535,756 - $636,765	-1,086 Reduced 2.7%	39,125 $20.4 Million
Q4 2020 Feb 08, 2021	SELL	$470.5 - $554.09 $320,881 - $377,889	-682 Reduced 1.67%	40,211 $21.7 Million
Q3 2020 Nov 04, 2020	SELL	$466.93 - $556.55 $280,158 - $333,930	-600 Reduced 1.45%	40,893 $20.4 Million
Q2 2020 Aug 06, 2020	SELL	$361.76 - $468.04 $832,048 - $1.08 Million	-2,300 Reduced 5.25%	41,493 $18.9 Million
Q1 2020 May 07, 2020	SELL	$298.84 - $387.78 $248,933 - $323,020	-833 Reduced 1.87%	43,793 $16.4 Million
Q4 2019 Feb 04, 2020	SELL	$266.69 - $336.9 $332,295 - $419,777	-1,246 Reduced 2.72%	44,626 $14.4 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $74,594 - $111,843	-293 Reduced 0.63%	45,872 $12.3 Million
Q2 2019 Aug 05, 2019	BUY	$336.63 - $385.03 $149,463 - $170,953	444 Added 0.97%	46,165 $17 Million
Q1 2019 Apr 26, 2019	BUY	$267.66 - $377.87 $111,881 - $157,949	418 Added 0.92%	45,721 $16.3 Million
Q4 2018 Feb 04, 2019	BUY	$233.88 - $381.43 $111,093 - $181,179	475 Added 1.06%	45,303 $12.1 Million
Q3 2018 Oct 26, 2018	SELL	$316.78 - $418.97 $12,354 - $16,339	-39 Reduced 0.09%	44,828 $16.8 Million
Q2 2018 Aug 09, 2018	BUY	$280.29 - $416.76 $49,050 - $72,933	175 Added 0.39%	44,867 $17.6 Million
Q1 2018 Apr 30, 2018	BUY	$201.07 - $331.44 $42,023 - $69,270	209 Added 0.47%	44,692 $13.2 Million
Q4 2017 Feb 05, 2018	BUY	$177.01 - $202.68 $112,047 - $128,296	633 Added 1.44%	44,483 $8.54 Million
Q3 2017 Nov 03, 2017	BUY	$165.95 - $188.78 $61,069 - $69,471	368 Added 0.85%	43,850 $7.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,482	43,482 $6.5 Million

Others Institutions Holding NFLX

# of Institutions

3,017

Shares Held

331M

Call Options Held

11.5M

Put Options Held

16.2M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Securian Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Securian Asset Management, Inc with notifications on news.

Account

Securian Asset Management, Inc Netflix Inc Transaction History