China Universal Asset Management Co., Ltd. Netflix Inc Transaction History

China Universal Asset Management Co., Ltd.

  • $1.17 Billion
  • Q3 2025

A detailed history of China Universal Asset Management Co., Ltd. transactions in Netflix Inc stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 19,899 shares of NFLX stock, worth $2.19 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
19,899
Previous 18,727 6.26%
Holding current value
$2.19 Million
Previous $25.1 Million 4.87%
% of portfolio
2.04%
Previous 2.43%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$1147.87 - $1297.18 $1.35 Million - $1.52 Million
1,172 Added 6.26%
19,899 $23.9 Million
Q2 2025

Aug 28, 2025
SELL
$855.86 - $1339.13 $1.98 Million - $3.11 Million
-2,319 Reduced 11.02%
18,727 $25.1 Million
Q1 2025

Apr 29, 2025
BUY
$828.4 - $1058.6 $2.63 Million - $3.35 Million
3,169 Added 17.73%
21,046 $19.6 Million
Q4 2024

Jan 23, 2025
SELL
$687.65 - $936.56 $422,217 - $575,047
-614 Reduced 3.32%
17,877 $15.9 Million
Q3 2024

Oct 25, 2024
SELL
$598.55 - $722.26 $19,153 - $23,112
-32 Reduced 0.17%
18,491 $13.1 Million
Q2 2024

Jul 19, 2024
SELL
$550.64 - $686.12 $448,220 - $558,501
-814 Reduced 4.21%
18,523 $12.5 Million
Q1 2024

Apr 29, 2024
BUY
$468.5 - $629.24 $7.67 Million - $10.3 Million
16,373 Added 552.4%
19,337 $11.7 Million
Q4 2023

May 21, 2024
SELL
$346.19 - $495.02 $5.67 Million - $8.1 Million
-16,373 Reduced 84.67%
2,964 $1.44 Million
Q4 2023

Jan 23, 2024
SELL
$346.19 - $495.02 $1.11 Million - $1.59 Million
-3,208 Reduced 51.98%
2,964 $1.44 Million
Q3 2023

May 21, 2024
BUY
$376.36 - $477.59 $1.56 Million - $1.97 Million
4,135 Added 202.99%
6,172 $2.33 Million
Q3 2023

Oct 30, 2023
BUY
$376.36 - $477.59 $1.56 Million - $1.97 Million
4,135 Added 202.99%
6,172 $2.33 Million
Q2 2023

May 21, 2024
BUY
$317.55 - $445.27 $603,980 - $846,903
1,902 Added 1408.89%
2,037 $897,000
Q2 2023

Jul 27, 2023
BUY
$317.55 - $445.27 $603,980 - $846,903
1,902 Added 1408.89%
2,037 $897,000
Q1 2023

May 21, 2024
SELL
$292.76 - $367.96 $5.62 Million - $7.07 Million
-19,202 Reduced 99.3%
135 $46,000
Q1 2023

Apr 27, 2023
BUY
$292.76 - $367.96 $39,522 - $49,674
135 New
135 $47,000
Q2 2022

Aug 12, 2022
SELL
$166.37 - $391.5 $25,454 - $59,899
-153 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$586.73 - $691.69 $89,769 - $105,828
153 New
153 $92,000

Others Institutions Holding NFLX

# of Institutions
3,968
Shares Held
458M
Call Options Held
13.8M
Put Options Held
16.1M
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 $49.1B
  • 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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