Sumitomo Mitsui Financial Group, Inc. Netflix Inc Transaction History

Sumitomo Mitsui Financial Group, Inc.

$3.88 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $311,111 - $387,657	-565 Reduced 47.64%	621 $419,000
Q1 2024 May 13, 2024	BUY	$468.5 - $629.24 $389,792 - $523,527	832 Added 235.03%	1,186 $720,000
Q4 2023 Feb 08, 2024	SELL	$346.19 - $495.02 $4.19 Million - $5.99 Million	-12,106 Reduced 97.16%	354 $172,000
Q3 2023 Nov 08, 2023	SELL	$376.36 - $477.59 $1.14 Million - $1.44 Million	-3,019 Reduced 19.5%	12,460 $4.7 Million
Q2 2023 Aug 09, 2023	BUY	$317.55 - $445.27 $485,851 - $681,263	1,530 Added 10.97%	15,479 $6.82 Million
Q1 2023 May 11, 2023	BUY	$292.76 - $367.96 $1.33 Million - $1.67 Million	4,538 Added 48.22%	13,949 $4.82 Million
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $751,515 - $1.12 Million	3,507 Added 59.4%	9,411 $2.78 Million
Q3 2022 Nov 08, 2022	SELL	$174.45 - $249.11 $2.46 Million - $3.51 Million	-14,074 Reduced 70.45%	5,904 $1.42 Million
Q2 2022 Aug 09, 2022	BUY	$166.37 - $391.5 $1.76 Million - $4.14 Million	10,575 Added 112.46%	19,978 $3.56 Million
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $2.96 Million - $5.34 Million	8,937 Added 1917.81%	9,403 $3.59 Million
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $654,203 - $771,234	-1,115 Reduced 70.52%	466 $285,000
Q3 2021 Nov 10, 2021	SELL	$510.72 - $610.34 $2.11 Million - $2.52 Million	-4,127 Reduced 72.3%	1,581 $947,000
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $2.49 Million - $2.85 Million	5,137 Added 899.65%	5,708 $3.02 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $624,062 - $741,720	-1,265 Reduced 68.9%	571 $297,000
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $2.89 Million - $3.41 Million	-6,148 Reduced 77.0%	1,836 $992,000
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $3.26 Million - $3.89 Million	6,992 Added 704.84%	7,984 $3.99 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $358,865 - $464,295	992 New	992 $451,000
Q1 2020 May 14, 2020	SELL	$298.84 - $387.78 $498,166 - $646,429	-1,667 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $3.27 Million - $4.13 Million	-12,268 Reduced 88.04%	1,667 $549,000
Q3 2019 Nov 08, 2019	SELL	$254.59 - $381.72 $3.12 Million - $4.67 Million	-12,245 Reduced 46.77%	13,935 $3.67 Million
Q2 2019 Aug 09, 2019	BUY	$336.63 - $385.03 $6.39 Million - $7.31 Million	18,989 Added 264.07%	26,180 $9.69 Million
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $2.07 Million - $2.93 Million	-7,751 Reduced 51.87%	7,191 $2.55 Million
Q4 2018 Feb 08, 2019	BUY	$233.88 - $381.43 $146,408 - $238,775	626 Added 4.37%	14,942 $3.82 Million
Q3 2018 Nov 09, 2018	BUY	$316.78 - $418.97 $4.54 Million - $6 Million	14,316 New	14,316 $5.45 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $154,159 - $229,218	-550 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $110,588 - $182,292	550 New	550 $162,000

Others Institutions Holding NFLX

# of Institutions

3,023

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$30.7 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$26 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$14 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$9.75 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$9.69 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $367B
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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