Nan Shan Life Insurance Co., Ltd. Netflix Inc Transaction History

Nan Shan Life Insurance Co., Ltd.

  • $4.22 Billion
  • Q3 2024

A detailed history of Nan Shan Life Insurance Co., Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Nan Shan Life Insurance Co., Ltd. holds 41,303 shares of NFLX stock, worth $34.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
41,303
Previous 73,835 44.06%
Holding current value
$34.6 Million
Previous $49.8 Million 41.21%
% of portfolio
0.69%
Previous 1.18%

Shares

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

Nov 14, 2024
SELL
$598.55 - $722.26 $19.5 Million - $23.5 Million
-32,532 Reduced 44.06%
41,303 $29.3 Million
Q2 2024

Aug 14, 2024
BUY
$550.64 - $686.12 $5.88 Million - $7.33 Million
10,682 Added 16.91%
73,835 $49.8 Million
Q1 2024

May 14, 2024
BUY
$468.5 - $629.24 $11.7 Million - $15.6 Million
24,867 Added 64.95%
63,153 $38.4 Million
Q2 2023

Aug 14, 2023
SELL
$317.55 - $445.27 $5,715 - $8,014
-18 Reduced 0.05%
38,286 $16.9 Million
Q1 2023

May 12, 2023
SELL
$292.76 - $367.96 $4.39 Million - $5.52 Million
-15,006 Reduced 28.15%
38,304 $13.2 Million
Q4 2022

Feb 14, 2023
SELL
$214.29 - $320.41 $1.7 Million - $2.54 Million
-7,919 Reduced 12.93%
53,310 $15.7 Million
Q3 2022

Nov 15, 2022
SELL
$174.45 - $249.11 $375,765 - $536,582
-2,154 Reduced 3.4%
61,229 $14.4 Million
Q2 2022

Aug 15, 2022
BUY
$166.37 - $391.5 $1.15 Million - $2.72 Million
6,937 Added 12.29%
63,383 $11.1 Million
Q1 2022

May 13, 2022
BUY
$331.01 - $597.37 $5.83 Million - $10.5 Million
17,600 Added 45.31%
56,446 $21.1 Million
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $19.8 Million - $23.7 Million
38,846 New
38,846 $23.7 Million
Q1 2021

May 14, 2021
SELL
$493.33 - $586.34 $33.6 Million - $39.9 Million
-68,116 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$470.5 - $554.09 $32 Million - $37.7 Million
68,116 New
68,116 $36.8 Million
Q2 2020

Aug 14, 2020
SELL
$361.76 - $468.04 $95.6 Million - $124 Million
-264,268 Closed
0 $0
Q1 2020

May 11, 2020
BUY
$298.84 - $387.78 $79 Million - $102 Million
264,268 New
264,268 $99.2 Million
Q2 2016

Jun 20, 2018
SELL
N/A
-252,900 Closed
0 $0
Q1 2016

Jun 20, 2018
BUY
N/A
188,700 Added 293.93%
252,900 $25.9 Million
Q4 2015

Jun 20, 2018
BUY
N/A
14,200 Added 28.4%
64,200 $7.34 Million
Q3 2015

Jun 20, 2018
BUY
N/A
47,200 Added 1685.71%
50,000 $5.16 Million
Q1 2015

Jun 20, 2018
BUY
N/A
2,800
2,800 $1.17 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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