Capital International Investors Netflix Inc Transaction History

Capital International Investors

  • $483 Billion
  • Q1 2024

A detailed history of Capital International Investors transactions in Netflix Inc stock. As of the latest transaction made, Capital International Investors holds 7,087,501 shares of NFLX stock, worth $4.55 Billion. This represents 0.89% of its overall portfolio holdings.

Number of Shares
7,087,501
Previous 8,889,810 20.27%
Holding current value
$4.55 Billion
Previous $4.33 Billion 0.55%
% of portfolio
0.89%
Previous 0.99%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$468.5 - $629.24 $844 Million - $1.13 Billion
-1,802,309 Reduced 20.27%
7,087,501 $4.3 Billion
Q4 2023

Feb 13, 2024
SELL
$346.19 - $495.02 $60.5 Million - $86.5 Million
-174,795 Reduced 1.93%
8,889,810 $4.33 Billion
Q3 2023

Nov 13, 2023
SELL
$376.36 - $477.59 $791 Million - $1 Billion
-2,102,618 Reduced 18.83%
9,064,605 $3.42 Billion
Q2 2023

Aug 11, 2023
SELL
$317.55 - $445.27 $398 Million - $558 Million
-1,253,879 Reduced 10.09%
11,167,223 $4.92 Billion
Q1 2023

May 15, 2023
SELL
$292.76 - $367.96 $735 Million - $923 Million
-2,509,319 Reduced 16.81%
12,421,102 $4.29 Billion
Q4 2022

Feb 14, 2023
BUY
$214.29 - $320.41 $122 Million - $183 Million
571,457 Added 3.98%
14,930,421 $4.4 Billion
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $102 Million - $145 Million
583,584 Added 4.24%
14,358,964 $3.38 Billion
Q2 2022

Aug 15, 2022
SELL
$166.37 - $391.5 $782 Million - $1.84 Billion
-4,699,324 Reduced 25.44%
13,775,380 $2.41 Billion
Q1 2022

May 16, 2022
SELL
$331.01 - $597.37 $192 Million - $346 Million
-578,915 Reduced 3.04%
18,474,704 $6.92 Billion
Q4 2021

Feb 14, 2022
SELL
$586.73 - $691.69 $387 Million - $457 Million
-660,353 Reduced 3.35%
19,053,619 $11.5 Billion
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $259 Million - $310 Million
507,968 Added 2.64%
19,713,972 $12 Billion
Q2 2021

Aug 16, 2021
BUY
$484.98 - $555.31 $1.12 Billion - $1.29 Billion
2,319,459 Added 13.74%
19,206,004 $10.1 Billion
Q1 2021

May 14, 2021
BUY
$493.33 - $586.34 $492 Million - $585 Million
998,090 Added 6.28%
16,886,545 $8.81 Billion
Q4 2020

Feb 12, 2021
SELL
$470.5 - $554.09 $147 Million - $174 Million
-313,448 Reduced 1.93%
15,888,455 $8.59 Billion
Q3 2020

Nov 13, 2020
BUY
$466.93 - $556.55 $497 Million - $593 Million
1,064,873 Added 7.03%
16,201,903 $8.1 Billion
Q2 2020

Aug 14, 2020
BUY
$361.76 - $468.04 $522 Million - $675 Million
1,441,597 Added 10.53%
15,137,030 $6.89 Billion
Q1 2020

May 15, 2020
BUY
$298.84 - $387.78 $878 Million - $1.14 Billion
2,936,451 Added 27.29%
13,695,433 $5.14 Billion
Q4 2019

Feb 18, 2020
BUY
$266.69 - $336.9 $767 Million - $968 Million
2,874,435 Added 36.46%
10,758,982 $3.48 Billion
Q3 2019

Nov 14, 2019
BUY
$254.59 - $381.72 $811 Million - $1.22 Billion
3,185,374 Added 67.79%
7,884,547 $2.11 Billion
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $179 Million - $205 Million
531,484 Added 12.75%
4,699,173 $1.73 Billion
Q1 2019

May 15, 2019
BUY
$267.66 - $377.87 $37.2 Million - $52.5 Million
138,877 Added 3.45%
4,167,689 $1.49 Billion
Q4 2018

Feb 14, 2019
BUY
$233.88 - $381.43 $173 Million - $281 Million
737,612 Added 22.41%
4,028,812 $1.08 Billion
Q3 2018

Nov 14, 2018
BUY
$316.78 - $418.97 $1.04 Billion - $1.38 Billion
3,291,200 New
3,291,200 $1.23 Billion

Others Institutions Holding NFLX

# of Institutions
2,714
Shares Held
324M
Call Options Held
13.4M
Put Options Held
17.6M
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 $286B
  • 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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