Sumitomo Mitsui Trust Holdings, Inc. Netflix Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $142 Billion
  • Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,207,428 shares of NFLX stock, worth $1.08 Billion. This represents 0.6% of its overall portfolio holdings.

Number of Shares
1,207,428
Previous 1,224,504 1.39%
Holding current value
$1.08 Billion
Previous $826 Million 3.63%
% of portfolio
0.6%
Previous 0.62%

Shares

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

Nov 05, 2024
SELL
$598.55 - $722.26 $10.2 Million - $12.3 Million
-17,076 Reduced 1.39%
1,207,428 $856 Million
Q2 2024

Jul 19, 2024
SELL
$550.64 - $686.12 $66.3 Million - $82.6 Million
-120,414 Reduced 8.95%
1,224,504 $826 Million
Q1 2024

Apr 19, 2024
SELL
$468.5 - $629.24 $6.23 Million - $8.36 Million
-13,289 Reduced 0.98%
1,344,918 $817 Million
Q4 2023

Jan 30, 2024
SELL
$346.19 - $495.02 $8.79 Million - $12.6 Million
-25,399 Reduced 1.84%
1,358,207 $661 Million
Q3 2023

Oct 30, 2023
SELL
$376.36 - $477.59 $3.08 Million - $3.91 Million
-8,185 Reduced 0.59%
1,383,606 $522 Million
Q2 2023

Jul 31, 2023
BUY
$317.55 - $445.27 $1.47 Million - $2.06 Million
4,636 Added 0.33%
1,391,791 $613 Million
Q1 2023

Apr 27, 2023
SELL
$292.76 - $367.96 $36.9 Million - $46.4 Million
-126,147 Reduced 8.34%
1,387,155 $479 Million
Q4 2022

Jan 30, 2023
SELL
$214.29 - $320.41 $1.96 Million - $2.94 Million
-9,163 Reduced 0.6%
1,513,302 $446 Million
Q3 2022

Oct 21, 2022
BUY
$174.45 - $249.11 $1.2 Million - $1.71 Million
6,857 Added 0.45%
1,522,465 $358 Million
Q2 2022

Jul 26, 2022
BUY
$166.37 - $391.5 $30.8 Million - $72.4 Million
184,886 Added 13.89%
1,515,608 $265 Million
Q1 2022

Apr 27, 2022
SELL
$331.01 - $597.37 $39.9 Million - $72 Million
-120,493 Reduced 8.3%
1,330,722 $498 Million
Q4 2021

Feb 02, 2022
SELL
$586.73 - $691.69 $57.3 Million - $67.6 Million
-97,739 Reduced 6.31%
1,451,215 $874 Million
Q3 2021

Oct 25, 2021
SELL
$510.72 - $610.34 $45.2 Million - $54 Million
-88,519 Reduced 5.41%
1,548,954 $945 Million
Q2 2021

Aug 02, 2021
SELL
$484.98 - $555.31 $53.3 Million - $61 Million
-109,883 Reduced 6.29%
1,637,473 $865 Million
Q1 2021

Apr 30, 2021
SELL
$493.33 - $586.34 $2.39 Million - $2.84 Million
-4,849 Reduced 0.28%
1,747,356 $912 Million
Q4 2020

Feb 05, 2021
SELL
$470.5 - $554.09 $56.3 Million - $66.3 Million
-119,632 Reduced 6.39%
1,752,205 $947 Million
Q3 2020

Oct 30, 2020
BUY
$466.93 - $556.55 $7.2 Million - $8.58 Million
15,417 Added 0.83%
1,871,837 $936 Million
Q2 2020

Jul 27, 2020
SELL
$361.76 - $468.04 $548,428 - $709,548
-1,516 Reduced 0.08%
1,856,420 $845 Million
Q1 2020

Apr 27, 2020
BUY
$298.84 - $387.78 $5.1 Million - $6.62 Million
17,073 Added 0.93%
1,857,936 $698 Million
Q4 2019

Jan 31, 2020
BUY
$266.69 - $336.9 $21.4 Million - $27 Million
80,169 Added 4.55%
1,840,863 $596 Million
Q3 2019

Oct 31, 2019
BUY
$254.59 - $381.72 $11.2 Million - $16.8 Million
43,983 Added 2.56%
1,760,694 $471 Million
Q2 2019

Jul 29, 2019
BUY
$336.63 - $385.03 $6.4 Million - $7.32 Million
19,015 Added 1.12%
1,716,711 $631 Million
Q1 2019

May 08, 2019
BUY
$267.66 - $377.87 $691,633 - $976,416
2,584 Added 0.15%
1,697,696 $605 Million
Q4 2018

Feb 06, 2019
BUY
$233.88 - $381.43 $50.5 Million - $82.4 Million
216,120 Added 14.61%
1,695,112 $434 Million
Q3 2018

Nov 07, 2018
BUY
$316.78 - $418.97 $14.2 Million - $18.8 Million
44,834 Added 3.13%
1,478,992 $553 Million
Q2 2018

Aug 01, 2018
BUY
$280.29 - $416.76 $29.2 Million - $43.5 Million
104,279 Added 7.84%
1,434,158 $561 Million
Q1 2018

May 01, 2018
BUY
$201.07 - $331.44 $10.8 Million - $17.8 Million
53,602 Added 4.2%
1,329,879 $393 Million
Q4 2017

Feb 06, 2018
SELL
$177.01 - $202.68 $12.6 Million - $14.5 Million
-71,429 Reduced 5.3%
1,276,277 $245 Million
Q3 2017

Nov 07, 2017
BUY
$165.95 - $188.78 $19.4 Million - $22 Million
116,640 Added 9.47%
1,347,706 $244 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,231,066
1,231,066 $184 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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