Capital Group Investment Management Pte. Ltd. Netflix Inc Transaction History

Capital Group Investment Management Pte. Ltd.

$475 Million
Q3 2024

A detailed history of Capital Group Investment Management Pte. Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Capital Group Investment Management Pte. Ltd. holds 14,904 shares of NFLX stock, worth $12.9 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

14,904

Previous 14,769 0.91%

Holding current value

$12.9 Million

Previous $9.97 Million 6.05%

% of portfolio

2.23%

Previous 2.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $80,804 - $97,505	135 Added 0.91%	14,904 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $1.13 Million - $1.41 Million	-2,057 Reduced 12.23%	14,769 $9.97 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $3.93 Million - $5.28 Million	-8,384 Reduced 33.26%	16,826 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $5.5 Million - $7.86 Million	-15,879 Reduced 38.65%	25,210 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $3.75 Million - $4.76 Million	-9,961 Reduced 19.51%	41,089 $15.5 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $4.4 Million - $6.17 Million	-13,867 Reduced 21.36%	51,050 $22.5 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $8.36 Million - $10.5 Million	-28,553 Reduced 30.55%	64,917 $22.4 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $20 Million - $29.9 Million	93,470 New	93,470 $0

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $385B
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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Capital Group Investment Management Pte. Ltd. Netflix Inc Transaction History