Capital International Sarl Netflix Inc Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Netflix Inc stock. As of the latest transaction made, Capital International Sarl holds 99,307 shares of NFLX stock, worth $90.3 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

99,307

Previous 86,021 15.45%

Holding current value

$90.3 Million

Previous $58.1 Million 21.33%

% of portfolio

1.9%

Previous 1.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $7.95 Million - $9.6 Million	13,286 Added 15.45%	99,307 $70.4 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $2.02 Million - $2.51 Million	3,664 Added 4.45%	86,021 $58.1 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $3.47 Million - $4.66 Million	7,411 Added 9.89%	82,357 $50 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $2.58 Million - $3.69 Million	7,447 Added 11.03%	74,946 $36.5 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $1.18 Million - $1.5 Million	3,145 Added 4.89%	67,499 $25.5 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $2.03 Million - $2.84 Million	-6,387 Reduced 9.03%	64,354 $28.3 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $2.74 Million - $3.45 Million	9,373 Added 15.27%	70,741 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $2.1 Million - $3.13 Million	9,777 Added 18.95%	61,368 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $895,626 - $1.28 Million	5,134 Added 11.05%	51,591 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $866,454 - $2.04 Million	-5,208 Reduced 10.08%	46,457 $8.12 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $3.22 Million - $5.8 Million	9,716 Added 23.16%	51,665 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $16.9 Million - $19.9 Million	28,765 Added 218.18%	41,949 $25.3 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $541,873 - $647,570	-1,061 Reduced 7.45%	13,184 $8.05 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $2.12 Million - $2.43 Million	4,381 Added 44.41%	14,245 $7.52 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $244,691 - $290,824	496 Added 5.29%	9,864 $5.15 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $154,324 - $181,741	328 Added 3.63%	9,368 $5.07 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $446,385 - $532,061	956 Added 11.83%	9,040 $4.52 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $173,283 - $224,191	479 Added 6.3%	8,084 $3.68 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $43,331 - $56,228	-145 Reduced 1.87%	7,605 $2.86 Million
Q4 2019 Feb 18, 2020	BUY	$266.69 - $336.9 $2.07 Million - $2.61 Million	7,750 New	7,750 $2.51 Million

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 Sarl Netflix Inc Transaction History