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

Capital Group Investment Management Pte. Ltd.

  • $536 Million
  • Q2 2025

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 14,503 shares of NFLX stock, worth $18 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares
14,503
Previous 14,228 1.93%
Holding current value
$18 Million
Previous $13.3 Million 46.37%
% of portfolio
3.63%
Previous 2.85%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$855.86 - $1339.13 $235,361 - $368,260
275 Added 1.93%
14,503 $19.4 Million
Q1 2025

May 12, 2025
SELL
$828.4 - $1058.6 $559,170 - $714,554
-675 Reduced 4.53%
14,228 $13.3 Million
Q4 2024

Feb 13, 2025
SELL
$687.65 - $936.56 $687 - $936
-1 Reduced 0.01%
14,903 $13.3 Million
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
3,916
Shares Held
334M
Call Options Held
15.4M
Put Options Held
16.8M
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 $552B
  • 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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