Sumitomo Mitsui Ds Asset Management Company, LTD Netflix Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $9.15 Billion
  • Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Netflix Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 49,162 shares of NFLX stock, worth $44.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
49,162
Previous 46,959 4.69%
Holding current value
$44.1 Million
Previous $31.7 Million 10.03%
% of portfolio
0.38%
Previous 0.38%

Shares

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

Oct 17, 2024
BUY
$598.55 - $722.26 $1.32 Million - $1.59 Million
2,203 Added 4.69%
49,162 $34.9 Million
Q2 2024

Jul 30, 2024
BUY
$550.64 - $686.12 $468,044 - $583,202
850 Added 1.84%
46,959 $31.7 Million
Q1 2024

May 02, 2024
BUY
$468.5 - $629.24 $676,982 - $909,251
1,445 Added 3.24%
46,109 $28 Million
Q4 2023

Feb 01, 2024
BUY
$346.19 - $495.02 $236,447 - $338,098
683 Added 1.55%
44,664 $21.7 Million
Q3 2023

Oct 30, 2023
BUY
$376.36 - $477.59 $651,479 - $826,708
1,731 Added 4.1%
43,981 $16.6 Million
Q2 2023

Aug 04, 2023
BUY
$317.55 - $445.27 $1.55 Million - $2.17 Million
4,880 Added 13.06%
42,250 $18.6 Million
Q1 2023

May 02, 2023
BUY
$292.76 - $367.96 $574,102 - $721,569
1,961 Added 5.54%
37,370 $12.9 Million
Q4 2022

Jan 26, 2023
BUY
$214.29 - $320.41 $340,078 - $508,490
1,587 Added 4.69%
35,409 $0
Q3 2022

Oct 19, 2022
BUY
$174.45 - $249.11 $399,664 - $570,711
2,291 Added 7.27%
33,822 $7.96 Million
Q2 2022

Jul 13, 2022
SELL
$166.37 - $391.5 $542,366 - $1.28 Million
-3,260 Reduced 9.37%
31,531 $5.51 Million
Q1 2022

Apr 19, 2022
SELL
$331.01 - $597.37 $17,543 - $31,660
-53 Reduced 0.15%
34,791 $13 Million
Q4 2021

Jan 20, 2022
BUY
$586.73 - $691.69 $3.81 Million - $4.49 Million
6,492 Added 22.9%
34,844 $21 Million
Q3 2021

Oct 15, 2021
SELL
$510.72 - $610.34 $163,430 - $195,308
-320 Reduced 1.12%
28,352 $17.3 Million
Q2 2021

Jul 19, 2021
BUY
$484.98 - $555.31 $60,137 - $68,858
124 Added 0.43%
28,672 $15.1 Million
Q1 2021

May 07, 2021
BUY
$493.33 - $586.34 $286,624 - $340,663
581 Added 2.08%
28,548 $14.9 Million
Q4 2020

Feb 02, 2021
SELL
$470.5 - $554.09 $73,398 - $86,438
-156 Reduced 0.55%
27,967 $15.1 Million
Q3 2020

Oct 29, 2020
BUY
$466.93 - $556.55 $353,466 - $421,308
757 Added 2.77%
28,123 $14.1 Million
Q2 2020

Aug 12, 2020
SELL
$361.76 - $468.04 $16,640 - $21,529
-46 Reduced 0.17%
27,366 $12.5 Million
Q1 2020

Apr 21, 2020
SELL
$298.84 - $387.78 $159,580 - $207,074
-534 Reduced 1.91%
27,412 $10.3 Million
Q4 2019

Jan 24, 2020
BUY
$266.69 - $336.9 $83,473 - $105,449
313 Added 1.13%
27,946 $9.04 Million
Q3 2019

Oct 16, 2019
BUY
$254.59 - $381.72 $706,996 - $1.06 Million
2,777 Added 11.17%
27,633 $7.4 Million
Q2 2019

Aug 13, 2019
SELL
$336.63 - $385.03 $30.8 Million - $35.2 Million
-91,451 Reduced 78.63%
24,856 $9.13 Million
Q1 2019

May 07, 2019
SELL
$267.66 - $377.87 $63 Million - $88.9 Million
-235,358 Reduced 66.93%
116,307 $41.5 Million
Q4 2018

Jan 25, 2019
BUY
$233.88 - $381.43 $39.3 Million - $64.1 Million
168,005 Added 91.48%
351,665 $94.1 Million
Q3 2018

Oct 15, 2018
BUY
$316.78 - $418.97 $48.6 Million - $64.2 Million
153,300 Added 504.94%
183,660 $68.7 Million
Q2 2018

Jul 31, 2018
SELL
$280.29 - $416.76 $27.5 Million - $40.9 Million
-98,058 Reduced 76.36%
30,360 $11.9 Million
Q1 2018

Apr 25, 2018
SELL
$201.07 - $331.44 $52 Million - $85.8 Million
-258,842 Reduced 66.84%
128,418 $37.9 Million
Q4 2017

Jan 25, 2018
BUY
$177.01 - $202.68 $40.4 Million - $46.3 Million
228,293 Added 143.61%
387,260 $74.3 Million
Q3 2017

Oct 27, 2017
BUY
$165.95 - $188.78 $26.4 Million - $30 Million
158,967
158,967 $28.8 Million

Others Institutions Holding NFLX

# of Institutions
3,026
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $400B
  • 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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