Tokio Marine Asset Management CO LTD Netflix Inc Transaction History

Tokio Marine Asset Management CO LTD

  • $1.96 Billion
  • Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Netflix Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 37,986 shares of NFLX stock, worth $25.6 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
37,986
Previous 38,688 1.81%
Holding current value
$25.6 Million
Previous $18.8 Million 22.48%
% of portfolio
1.17%
Previous 1.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$468.5 - $629.24 $328,887 - $441,726
-702 Reduced 1.81%
37,986 $23.1 Million
Q4 2023

Feb 02, 2024
BUY
$346.19 - $495.02 $230,908 - $330,178
667 Added 1.75%
38,688 $18.8 Million
Q3 2023

Nov 02, 2023
SELL
$376.36 - $477.59 $273,613 - $347,207
-727 Reduced 1.88%
38,021 $14.4 Million
Q2 2023

Jul 28, 2023
SELL
$317.55 - $445.27 $292,781 - $410,538
-922 Reduced 2.32%
38,748 $17.1 Million
Q1 2023

May 11, 2023
BUY
$292.76 - $367.96 $207,859 - $261,251
710 Added 1.82%
39,670 $13.7 Million
Q4 2022

Jan 26, 2023
BUY
$214.29 - $320.41 $6.83 Million - $10.2 Million
31,852 Added 448.11%
38,960 $0
Q3 2022

Nov 10, 2022
BUY
$174.45 - $249.11 $86,876 - $124,056
498 Added 7.53%
7,108 $1.67 Million
Q2 2022

Aug 09, 2022
BUY
$166.37 - $391.5 $277,172 - $652,239
1,666 Added 33.7%
6,610 $1.16 Million
Q1 2022

May 13, 2022
BUY
$331.01 - $597.37 $166,829 - $301,074
504 Added 11.35%
4,944 $1.85 Million
Q4 2021

Jan 26, 2022
BUY
$586.73 - $691.69 $176,019 - $207,507
300 Added 7.25%
4,440 $2.68 Million
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $328,903 - $393,058
644 Added 18.42%
4,140 $2.53 Million
Q2 2021

Aug 12, 2021
BUY
$484.98 - $555.31 $170,227 - $194,913
351 Added 11.16%
3,496 $1.85 Million
Q1 2021

May 17, 2021
SELL
$493.33 - $586.34 $93,732 - $111,404
-190 Reduced 5.7%
3,145 $1.64 Million
Q4 2020

Feb 16, 2021
BUY
$470.5 - $554.09 $144,443 - $170,105
307 Added 10.14%
3,335 $1.8 Million
Q3 2020

Nov 09, 2020
BUY
$466.93 - $556.55 $136,343 - $162,512
292 Added 10.67%
3,028 $1.51 Million
Q2 2020

Aug 07, 2020
BUY
$361.76 - $468.04 $62,584 - $80,970
173 Added 6.75%
2,736 $1.25 Million
Q1 2020

May 12, 2020
BUY
$298.84 - $387.78 $306,012 - $397,086
1,024 Added 66.54%
2,563 $962,000
Q4 2019

Feb 14, 2020
BUY
$266.69 - $336.9 $28,802 - $36,385
108 Added 7.55%
1,539 $498,000
Q3 2019

Oct 29, 2019
BUY
$254.59 - $381.72 $50,918 - $76,344
200 Added 16.25%
1,431 $383,000
Q2 2019

Jul 25, 2019
BUY
$336.63 - $385.03 $49,484 - $56,599
147 Added 13.56%
1,231 $452,000
Q1 2019

Apr 25, 2019
BUY
$267.66 - $377.87 $41,219 - $58,191
154 Added 16.56%
1,084 $387,000
Q4 2018

Feb 04, 2019
BUY
$233.88 - $381.43 $36,017 - $58,740
154 Added 19.85%
930 $249,000
Q3 2018

Oct 23, 2018
SELL
$316.78 - $418.97 $82,362 - $108,932
-260 Reduced 25.1%
776 $290,000
Q2 2018

Jul 18, 2018
SELL
$280.29 - $416.76 $165,371 - $245,888
-590 Reduced 36.29%
1,036 $406,000
Q1 2018

May 03, 2018
SELL
$201.07 - $331.44 $191,619 - $315,862
-953 Reduced 36.95%
1,626 $480,000
Q4 2017

Feb 05, 2018
SELL
$177.01 - $202.68 $168,513 - $192,951
-952 Reduced 26.96%
2,579 $495,000
Q3 2017

Oct 30, 2017
SELL
$165.95 - $188.78 $199,969 - $227,479
-1,205 Reduced 25.44%
3,531 $640,000
Q2 2017

Jan 11, 2018
SELL
N/A
-1,437 Reduced 23.28%
4,736 $708,000
Q1 2017

Jan 11, 2018
SELL
N/A
-1,880 Reduced 23.35%
6,173 $912,000
Q4 2016

Jan 11, 2018
SELL
N/A
-3,379 Reduced 29.56%
8,053 $997,000
Q3 2016

Jan 11, 2018
SELL
N/A
-1,393 Reduced 10.86%
11,432 $1.13 Million
Q2 2016

Jan 11, 2018
BUY
N/A
351 Added 2.81%
12,825 $1.17 Million
Q1 2016

Jan 11, 2018
BUY
N/A
12,474
12,474 $1.28 Million

Others Institutions Holding NFLX

# of Institutions
2,721
Shares Held
324M
Call Options Held
13.4M
Put Options Held
17.6M
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 $300B
  • 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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