Securian Asset Management, Inc Netflix Inc Transaction History

Securian Asset Management, Inc

  • $3.39 Billion
  • Q4 2024

A detailed history of Securian Asset Management, Inc transactions in Netflix Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 22,974 shares of NFLX stock, worth $24 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
22,974
Previous 23,737 3.21%
Holding current value
$24 Million
Previous $16.8 Million 21.63%
% of portfolio
0.6%
Previous 0.49%

Shares

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

Feb 10, 2025
SELL
$687.65 - $936.56 $524,676 - $714,595
-763 Reduced 3.21%
22,974 $20.5 Million
Q3 2024

Nov 13, 2024
SELL
$598.55 - $722.26 $623,090 - $751,872
-1,041 Reduced 4.2%
23,737 $16.8 Million
Q2 2024

Jul 15, 2024
SELL
$550.64 - $686.12 $392,055 - $488,517
-712 Reduced 2.79%
24,778 $16.7 Million
Q1 2024

Apr 26, 2024
SELL
$468.5 - $629.24 $1.04 Million - $1.4 Million
-2,230 Reduced 8.04%
25,490 $15.5 Million
Q4 2023

Feb 08, 2024
SELL
$346.19 - $495.02 $1.41 Million - $2.02 Million
-4,081 Reduced 12.83%
27,720 $13.5 Million
Q3 2023

Oct 30, 2023
SELL
$376.36 - $477.59 $1.7 Million - $2.16 Million
-4,521 Reduced 12.45%
31,801 $12 Million
Q2 2023

Aug 07, 2023
SELL
$317.55 - $445.27 $212,440 - $297,885
-669 Reduced 1.81%
36,322 $16 Million
Q1 2023

Apr 27, 2023
BUY
$292.76 - $367.96 $106,857 - $134,305
365 Added 1.0%
36,991 $12.8 Million
Q4 2022

Feb 02, 2023
SELL
$214.29 - $320.41 $253,719 - $379,365
-1,184 Reduced 3.13%
36,626 $10.8 Million
Q3 2022

Oct 28, 2022
BUY
$174.45 - $249.11 $43,612 - $62,277
250 Added 0.67%
37,810 $8.9 Million
Q2 2022

Aug 04, 2022
SELL
$166.37 - $391.5 $51,241 - $120,582
-308 Reduced 0.81%
37,560 $6.57 Million
Q1 2022

May 03, 2022
SELL
$331.01 - $597.37 $132,735 - $239,545
-401 Reduced 1.05%
37,868 $14.2 Million
Q4 2021

Feb 10, 2022
SELL
$586.73 - $691.69 $55,152 - $65,018
-94 Reduced 0.25%
38,269 $23.1 Million
Q3 2021

Nov 08, 2021
SELL
$510.72 - $610.34 $300,303 - $358,879
-588 Reduced 1.51%
38,363 $23.4 Million
Q2 2021

Aug 10, 2021
SELL
$484.98 - $555.31 $84,386 - $96,623
-174 Reduced 0.44%
38,951 $20.6 Million
Q1 2021

May 10, 2021
SELL
$493.33 - $586.34 $535,756 - $636,765
-1,086 Reduced 2.7%
39,125 $20.4 Million
Q4 2020

Feb 08, 2021
SELL
$470.5 - $554.09 $320,881 - $377,889
-682 Reduced 1.67%
40,211 $21.7 Million
Q3 2020

Nov 04, 2020
SELL
$466.93 - $556.55 $280,158 - $333,930
-600 Reduced 1.45%
40,893 $20.4 Million
Q2 2020

Aug 06, 2020
SELL
$361.76 - $468.04 $832,048 - $1.08 Million
-2,300 Reduced 5.25%
41,493 $18.9 Million
Q1 2020

May 07, 2020
SELL
$298.84 - $387.78 $248,933 - $323,020
-833 Reduced 1.87%
43,793 $16.4 Million
Q4 2019

Feb 04, 2020
SELL
$266.69 - $336.9 $332,295 - $419,777
-1,246 Reduced 2.72%
44,626 $14.4 Million
Q3 2019

Nov 12, 2019
SELL
$254.59 - $381.72 $74,594 - $111,843
-293 Reduced 0.63%
45,872 $12.3 Million
Q2 2019

Aug 05, 2019
BUY
$336.63 - $385.03 $149,463 - $170,953
444 Added 0.97%
46,165 $17 Million
Q1 2019

Apr 26, 2019
BUY
$267.66 - $377.87 $111,881 - $157,949
418 Added 0.92%
45,721 $16.3 Million
Q4 2018

Feb 04, 2019
BUY
$233.88 - $381.43 $111,093 - $181,179
475 Added 1.06%
45,303 $12.1 Million
Q3 2018

Oct 26, 2018
SELL
$316.78 - $418.97 $12,354 - $16,339
-39 Reduced 0.09%
44,828 $16.8 Million
Q2 2018

Aug 09, 2018
BUY
$280.29 - $416.76 $49,050 - $72,933
175 Added 0.39%
44,867 $17.6 Million
Q1 2018

Apr 30, 2018
BUY
$201.07 - $331.44 $42,023 - $69,270
209 Added 0.47%
44,692 $13.2 Million
Q4 2017

Feb 05, 2018
BUY
$177.01 - $202.68 $112,047 - $128,296
633 Added 1.44%
44,483 $8.54 Million
Q3 2017

Nov 03, 2017
BUY
$165.95 - $188.78 $61,069 - $69,471
368 Added 0.85%
43,850 $7.95 Million
Q2 2017

Aug 14, 2017
BUY
N/A
43,482
43,482 $6.5 Million

Others Institutions Holding NFLX

# of Institutions
3,323
Shares Held
330M
Call Options Held
12.4M
Put Options Held
18.2M
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 $464B
  • 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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