A detailed history of Sompo Asset Management Co., Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 1,490 shares of NFLX stock, worth $1.13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,490
Previous 1,680 11.31%
Holding current value
$1.13 Million
Previous $1.02 Million 1.47%
% of portfolio
0.17%
Previous 0.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$550.64 - $686.12 $104,621 - $130,362
-190 Reduced 11.31%
1,490 $1.01 Million
Q1 2024

May 14, 2024

SELL
$468.5 - $629.24 $56,220 - $75,508
-120 Reduced 6.67%
1,680 $1.02 Million
Q4 2023

Feb 13, 2024

BUY
$346.19 - $495.02 $623,142 - $891,036
1,800 New
1,800 $876,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $336B
  • 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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