Capital International LTD Netflix Inc Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

A detailed history of Capital International LTD transactions in Netflix Inc stock. As of the latest transaction made, Capital International LTD holds 69,090 shares of NFLX stock, worth $53.9 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

69,090

Previous 68,767 0.47%

Holding current value

$53.9 Million

Previous $41.8 Million 11.64%

% of portfolio

2.23%

Previous 2.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $177,856 - $221,616	323 Added 0.47%	69,090 $46.6 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $1.65 Million - $2.21 Million	3,513 Added 5.38%	68,767 $41.8 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $52,967 - $75,738	153 Added 0.24%	65,254 $31.8 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $194,578 - $246,914	-517 Reduced 0.79%	65,101 $24.6 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $4.27 Million - $5.99 Million	-13,442 Reduced 17.0%	65,618 $28.9 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $88,999 - $111,859	-304 Reduced 0.38%	79,060 $27.3 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $153,217 - $229,093	-715 Reduced 0.89%	79,364 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $1.53 Million - $2.19 Million	8,787 Added 12.33%	80,079 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $1.37 Million - $3.23 Million	8,246 Added 13.08%	71,292 $12.5 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $885,120 - $1.6 Million	-2,674 Reduced 4.07%	63,046 $23.6 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $677,673 - $798,901	1,155 Added 1.79%	65,720 $39.6 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $134,319 - $160,519	-263 Reduced 0.41%	64,565 $39.4 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $2.39 Million - $2.74 Million	-4,927 Reduced 7.06%	64,828 $34.2 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $718,288 - $853,711	-1,456 Reduced 2.04%	69,755 $36.4 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $2.02 Million - $2.38 Million	-4,288 Reduced 5.68%	71,211 $38.5 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $8.38 Million - $9.99 Million	17,952 Added 31.2%	75,499 $37.8 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $738,352 - $955,269	-2,041 Reduced 3.43%	57,547 $26.2 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $17.8 Million - $23.1 Million	59,588 New	59,588 $22.4 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $6.52 Million - $8.63 Million	-20,594 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $1.03 Million - $1.54 Million	3,686 Added 21.8%	20,594 $8.06 Million
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $3.4 Million - $5.6 Million	16,908 New	16,908 $4.99 Million

Others Institutions Holding NFLX

# of Institutions

2,945

Shares Held

336M

Call Options Held

11.3M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $347B
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 LTD Netflix Inc Transaction History