Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Netflix Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

  • $100 Billion
  • Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 714,606 shares of NFLX stock, worth $688 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
714,606
Previous 658,540 8.51%
Holding current value
$688 Million
Previous $467 Million 36.37%
% of portfolio
0.63%
Previous 0.51%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$687.65 - $936.56 $38.6 Million - $52.5 Million
56,066 Added 8.51%
714,606 $637 Million
Q3 2024

Nov 07, 2024
BUY
$598.55 - $722.26 $29.1 Million - $35.1 Million
48,636 Added 7.97%
658,540 $467 Million
Q2 2024

Aug 12, 2024
BUY
$550.64 - $686.12 $32.4 Million - $40.3 Million
58,790 Added 10.67%
609,904 $412 Million
Q1 2024

May 09, 2024
BUY
$468.5 - $629.24 $40 Million - $53.7 Million
85,405 Added 18.34%
551,114 $335 Million
Q4 2023

Feb 08, 2024
BUY
$346.19 - $495.02 $8.52 Million - $12.2 Million
24,620 Added 5.58%
465,709 $227 Million
Q3 2023

Nov 07, 2023
BUY
$376.36 - $477.59 $14 Million - $17.7 Million
37,094 Added 9.18%
441,089 $167 Million
Q2 2023

Aug 09, 2023
BUY
$317.55 - $445.27 $6.81 Million - $9.55 Million
21,439 Added 5.6%
403,995 $178 Million
Q1 2023

May 08, 2023
BUY
$292.76 - $367.96 $10.9 Million - $13.7 Million
37,266 Added 10.79%
382,556 $132 Million
Q4 2022

Feb 07, 2023
BUY
$214.29 - $320.41 $8.17 Million - $12.2 Million
38,146 Added 12.42%
345,290 $102 Million
Q3 2022

Nov 01, 2022
BUY
$174.45 - $249.11 $4.87 Million - $6.96 Million
27,927 Added 10.0%
307,144 $72.3 Million
Q2 2022

Aug 04, 2022
BUY
$166.37 - $391.5 $1.47 Million - $3.47 Million
8,853 Added 3.27%
279,217 $48.8 Million
Q1 2022

May 09, 2022
BUY
$331.01 - $597.37 $11.2 Million - $20.1 Million
33,687 Added 14.23%
270,364 $101 Million
Q4 2021

Feb 07, 2022
BUY
$586.73 - $691.69 $20.5 Million - $24.1 Million
34,885 Added 17.29%
236,677 $141 Million
Q3 2021

Nov 04, 2021
BUY
$510.72 - $610.34 $9.84 Million - $11.8 Million
19,267 Added 10.56%
201,792 $123 Million
Q2 2021

Aug 06, 2021
BUY
$484.98 - $555.31 $11.2 Million - $12.9 Million
23,147 Added 14.52%
182,525 $96.4 Million
Q1 2021

May 06, 2021
BUY
$493.33 - $586.34 $10.9 Million - $12.9 Million
22,005 Added 16.02%
159,378 $83.1 Million
Q4 2020

Feb 09, 2021
BUY
$470.5 - $554.09 $5.97 Million - $7.03 Million
12,683 Added 10.17%
137,373 $74.3 Million
Q3 2020

Nov 10, 2020
BUY
$466.93 - $556.55 $8.73 Million - $10.4 Million
18,702 Added 17.65%
124,690 $62.3 Million
Q2 2020

Aug 06, 2020
BUY
$361.76 - $468.04 $4.48 Million - $5.79 Million
12,377 Added 13.22%
105,988 $48.2 Million
Q1 2020

May 11, 2020
BUY
$298.84 - $387.78 $1.32 Million - $1.71 Million
4,418 Added 4.95%
93,611 $35.2 Million
Q4 2019

Feb 05, 2020
BUY
$266.69 - $336.9 $2.91 Million - $3.68 Million
10,930 Added 13.97%
89,193 $29.1 Million
Q3 2019

Nov 12, 2019
BUY
$254.59 - $381.72 $766,315 - $1.15 Million
3,010 Added 4.0%
78,263 $20.9 Million
Q2 2019

Aug 08, 2019
BUY
$336.63 - $385.03 $4.94 Million - $5.65 Million
14,666 Added 24.21%
75,253 $27.6 Million
Q1 2019

Apr 26, 2019
BUY
$267.66 - $377.87 $1.04 Million - $1.46 Million
3,870 Added 6.82%
60,587 $21.6 Million
Q4 2018

Feb 08, 2019
SELL
$233.88 - $381.43 $1.19 Million - $1.93 Million
-5,072 Reduced 8.21%
56,717 $15.4 Million
Q3 2018

Nov 13, 2018
SELL
$316.78 - $418.97 $824,895 - $1.09 Million
-2,604 Reduced 4.04%
61,789 $23.1 Million
Q2 2018

Aug 09, 2018
SELL
$280.29 - $416.76 $467,523 - $695,155
-1,668 Reduced 2.52%
64,393 $25.2 Million
Q1 2018

May 02, 2018
SELL
$201.07 - $331.44 $1.12 Million - $1.85 Million
-5,570 Reduced 7.78%
66,061 $19.5 Million
Q4 2017

Feb 06, 2018
BUY
$177.01 - $202.68 $637,058 - $729,445
3,599 Added 5.29%
71,631 $14.7 Million
Q3 2017

Nov 01, 2017
BUY
$165.95 - $188.78 $11.3 Million - $12.8 Million
68,032
68,032 $12.3 Million

Others Institutions Holding NFLX

# of Institutions
3,420
Shares Held
331M
Call Options Held
14.4M
Put Options Held
20.3M
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 $429B
  • 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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