Asahi Life Asset Management Co., Ltd. Netflix Inc Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 692 shares of NFLX stock, worth $613,617. This represents 0.3% of its overall portfolio holdings.

Number of Shares

692

Previous 1,294 46.52%

Holding current value

$613,617

Previous $873,000 43.87%

% of portfolio

0.3%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$598.55 - $722.26 $360,327 - $434,800	-602 Reduced 46.52%	692 $490,000
Q2 2024 Aug 06, 2024	SELL	$550.64 - $686.12 $88,102 - $109,779	-160 Reduced 11.0%	1,294 $873,000
Q1 2024 May 03, 2024	BUY	$468.5 - $629.24 $482,555 - $648,117	1,030 Added 242.92%	1,454 $883,000
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $895,939 - $1.28 Million	-2,588 Reduced 85.92%	424 $206,000
Q3 2023 Nov 02, 2023	SELL	$376.36 - $477.59 $413,996 - $525,349	-1,100 Reduced 26.75%	3,012 $1.14 Million
Q2 2023 Jul 21, 2023	BUY	$317.55 - $445.27 $115,588 - $162,078	364 Added 9.71%	4,112 $1.81 Million
Q1 2023 May 01, 2023	SELL	$292.76 - $367.96 $455,534 - $572,545	-1,556 Reduced 29.34%	3,748 $1.29 Million
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $31,500 - $47,100	-147 Reduced 2.7%	5,304 $1.56 Million
Q3 2022 Nov 07, 2022	BUY	$174.45 - $249.11 $203,234 - $290,213	1,165 Added 27.18%	5,451 $1.28 Million
Q2 2022 Aug 02, 2022	SELL	$166.37 - $391.5 $853,644 - $2.01 Million	-5,131 Reduced 54.49%	4,286 $749,000
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $113,205 - $204,300	-342 Reduced 3.5%	9,417 $3.53 Million
Q4 2021 Feb 02, 2022	SELL	$586.73 - $691.69 $101,504 - $119,662	-173 Reduced 1.74%	9,759 $5.88 Million
Q3 2021 Oct 29, 2021	BUY	$510.72 - $610.34 $943,810 - $1.13 Million	1,848 Added 22.86%	9,932 $6.06 Million
Q2 2021 Aug 10, 2021	BUY	$484.98 - $555.31 $2.98 Million - $3.41 Million	6,144 Added 316.7%	8,084 $4.27 Million
Q1 2021 May 07, 2021	SELL	$493.33 - $586.34 $165,265 - $196,423	-335 Reduced 14.73%	1,940 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $644,585 - $759,103	1,370 Added 151.38%	2,275 $1.23 Million
Q3 2020 Nov 02, 2020	SELL	$466.93 - $556.55 $18,677 - $22,262	-40 Reduced 4.23%	905 $453,000
Q2 2020 Aug 05, 2020	SELL	$361.76 - $468.04 $401,553 - $519,524	-1,110 Reduced 54.01%	945 $430,000
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $415,387 - $539,014	1,390 Added 209.02%	2,055 $772,000
Q3 2019 Nov 13, 2019	SELL	$254.59 - $381.72 $218,947 - $328,279	-860 Reduced 56.39%	665 $178,000
Q2 2019 Aug 09, 2019	BUY	$336.63 - $385.03 $316,432 - $361,928	940 Added 160.68%	1,525 $560,000
Q1 2019 May 07, 2019	SELL	$267.66 - $377.87 $24,089 - $34,008	-90 Reduced 13.33%	585 $209,000
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $157,869 - $257,465	675 New	675 $181,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $395B
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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Asahi Life Asset Management Co., Ltd. Netflix Inc Transaction History