Capital International Investors Netflix Inc Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Netflix Inc stock. As of the latest transaction made, Capital International Investors holds 6,006,421 shares of NFLX stock, worth $5.46 Billion. This represents 0.85% of its overall portfolio holdings.

Number of Shares

6,006,421

Previous 6,230,050 3.59%

Holding current value

$5.46 Billion

Previous $4.2 Billion 1.32%

% of portfolio

0.85%

Previous 0.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $134 Million - $162 Million	-223,629 Reduced 3.59%	6,006,421 $4.26 Billion
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $472 Million - $588 Million	-857,451 Reduced 12.1%	6,230,050 $4.2 Billion
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

3,031

Shares Held

329M

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 $405B
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...

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Capital International Investors Netflix Inc Transaction History