Meiji Yasuda Asset Management CO Ltd. Netflix Inc Transaction History

Meiji Yasuda Asset Management CO Ltd.

  • $2.57 Billion
  • Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 13,049 shares of NFLX stock, worth $10.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
13,049
Previous 13,201 1.15%
Holding current value
$10.9 Million
Previous $8.91 Million 3.88%
% of portfolio
0.36%
Previous 0.37%

Shares

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

Nov 13, 2024
SELL
$598.55 - $722.26 $90,979 - $109,783
-152 Reduced 1.15%
13,049 $9.26 Million
Q2 2024

Aug 12, 2024
BUY
$550.64 - $686.12 $176,204 - $219,558
320 Added 2.48%
13,201 $8.91 Million
Q1 2024

May 15, 2024
BUY
$468.5 - $629.24 $238,466 - $320,283
509 Added 4.11%
12,881 $7.82 Million
Q4 2023

Feb 14, 2024
BUY
$346.19 - $495.02 $1.76 Million - $2.52 Million
5,094 Added 69.99%
12,372 $6.02 Million
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $225,816 - $286,554
600 Added 8.98%
7,278 $2.75 Million
Q2 2023

Aug 14, 2023
SELL
$317.55 - $445.27 $83,833 - $117,551
-264 Reduced 3.8%
6,678 $2.94 Million
Q1 2023

May 09, 2023
BUY
$292.76 - $367.96 $29,861 - $37,531
102 Added 1.49%
6,942 $2.4 Million
Q4 2022

Feb 14, 2023
BUY
$214.29 - $320.41 $199,075 - $297,660
929 Added 15.72%
6,840 $2.02 Million
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $116,881 - $166,903
-670 Reduced 10.18%
5,911 $1.39 Million
Q2 2022

Aug 16, 2022
SELL
$166.37 - $391.5 $623,887 - $1.47 Million
-3,750 Reduced 36.3%
6,581 $1.15 Million
Q1 2022

May 17, 2022
SELL
$331.01 - $597.37 $366,428 - $661,288
-1,107 Reduced 9.68%
10,331 $3.87 Million
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $2.23 Million - $2.63 Million
3,796 Added 49.67%
11,438 $6.89 Million
Q3 2021

Nov 12, 2021
SELL
$510.72 - $610.34 $17,875 - $21,361
-35 Reduced 0.46%
7,642 $4.66 Million
Q2 2021

Aug 13, 2021
BUY
$484.98 - $555.31 $47,043 - $53,865
97 Added 1.28%
7,677 $4.06 Million
Q1 2021

May 14, 2021
BUY
$493.33 - $586.34 $752,328 - $894,168
1,525 Added 25.19%
7,580 $3.95 Million
Q4 2020

Feb 12, 2021
BUY
$470.5 - $554.09 $168,909 - $198,918
359 Added 6.3%
6,055 $3.27 Million
Q3 2020

Nov 12, 2020
SELL
$466.93 - $556.55 $1.55 Million - $1.85 Million
-3,320 Reduced 36.82%
5,696 $2.85 Million
Q2 2020

Aug 13, 2020
BUY
$361.76 - $468.04 $1.26 Million - $1.63 Million
3,475 Added 62.71%
9,016 $4.1 Million
Q1 2020

May 14, 2020
SELL
$298.84 - $387.78 $1.2 Million - $1.56 Million
-4,026 Reduced 42.08%
5,541 $2.08 Million
Q4 2019

Feb 13, 2020
SELL
$266.69 - $336.9 $274,690 - $347,007
-1,030 Reduced 9.72%
9,567 $3.1 Million
Q3 2019

Nov 13, 2019
SELL
$254.59 - $381.72 $86,560 - $129,784
-340 Reduced 3.11%
10,597 $2.84 Million
Q2 2019

Aug 13, 2019
BUY
$336.63 - $385.03 $297,917 - $340,751
885 Added 8.8%
10,937 $4.02 Million
Q1 2019

May 14, 2019
SELL
$267.66 - $377.87 $8,832 - $12,469
-33 Reduced 0.33%
10,052 $3.58 Million
Q4 2018

Feb 12, 2019
BUY
$233.88 - $381.43 $53,558 - $87,347
229 Added 2.32%
10,085 $2.7 Million
Q3 2018

Nov 13, 2018
SELL
$316.78 - $418.97 $107,705 - $142,449
-340 Reduced 3.33%
9,856 $3.69 Million
Q2 2018

Aug 13, 2018
BUY
$280.29 - $416.76 $67,269 - $100,022
240 Added 2.41%
10,196 $3.99 Million
Q1 2018

May 14, 2018
BUY
$201.07 - $331.44 $114,609 - $188,920
570 Added 6.07%
9,956 $2.94 Million
Q4 2017

Feb 13, 2018
SELL
$177.01 - $202.68 $40,712 - $46,616
-230 Reduced 2.39%
9,386 $1.8 Million
Q3 2017

Nov 08, 2017
BUY
$165.95 - $188.78 $1.6 Million - $1.82 Million
9,616
9,616 $1.74 Million

Others Institutions Holding NFLX

# of Institutions
3,042
Shares Held
323M
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 $373B
  • 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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