Capital Research Global Investors Netflix Inc Transaction History

Capital Research Global Investors

  • $463 Billion
  • Q3 2024

A detailed history of Capital Research Global Investors transactions in Netflix Inc stock. As of the latest transaction made, Capital Research Global Investors holds 5,351,454 shares of NFLX stock, worth $4.73 Billion. This represents 0.82% of its overall portfolio holdings.

Number of Shares
5,351,454
Previous 5,659,763 5.45%
Holding current value
$4.73 Billion
Previous $3.82 Billion 0.63%
% of portfolio
0.82%
Previous 0.86%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$598.55 - $722.26 $185 Million - $223 Million
-308,309 Reduced 5.45%
5,351,454 $3.8 Billion
Q2 2024

Aug 13, 2024
BUY
$550.64 - $686.12 $15.2 Million - $19 Million
27,654 Added 0.49%
5,659,763 $3.82 Billion
Q1 2024

May 14, 2024
SELL
$468.5 - $629.24 $559 Million - $751 Million
-1,193,992 Reduced 17.49%
5,632,109 $3.42 Billion
Q4 2023

Feb 13, 2024
SELL
$346.19 - $495.02 $1.33 Billion - $1.9 Billion
-3,835,366 Reduced 35.97%
6,826,101 $3.32 Billion
Q3 2023

Nov 13, 2023
SELL
$376.36 - $477.59 $2.57 Billion - $3.26 Billion
-6,817,578 Reduced 39.0%
10,661,467 $4.03 Billion
Q2 2023

Aug 11, 2023
SELL
$317.55 - $445.27 $449 Million - $630 Million
-1,414,996 Reduced 7.49%
17,479,045 $7.7 Billion
Q1 2023

May 15, 2023
BUY
$292.76 - $367.96 $103 Million - $129 Million
351,869 Added 1.9%
18,894,041 $6.53 Billion
Q4 2022

Feb 14, 2023
BUY
$214.29 - $320.41 $685 Million - $1.02 Billion
3,198,772 Added 20.85%
18,542,172 $5.47 Billion
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $81.4 Million - $116 Million
466,778 Added 3.14%
15,343,400 $3.61 Billion
Q2 2022

Aug 15, 2022
SELL
$166.37 - $391.5 $650 Million - $1.53 Billion
-3,909,720 Reduced 20.81%
14,876,622 $2.6 Billion
Q1 2022

May 16, 2022
SELL
$331.01 - $597.37 $2.38 Billion - $4.29 Billion
-7,180,030 Reduced 27.65%
18,786,342 $7.04 Billion
Q4 2021

Feb 14, 2022
SELL
$586.73 - $691.69 $1.87 Billion - $2.2 Billion
-3,184,727 Reduced 10.92%
25,966,372 $15.6 Billion
Q3 2021

Nov 15, 2021
SELL
$510.72 - $610.34 $218 Million - $260 Million
-426,303 Reduced 1.44%
29,151,099 $17.8 Billion
Q2 2021

Aug 16, 2021
BUY
$484.98 - $555.31 $505 Million - $578 Million
1,041,713 Added 3.65%
29,577,402 $15.6 Billion
Q1 2021

May 14, 2021
SELL
$493.33 - $586.34 $837 Million - $995 Million
-1,697,248 Reduced 5.61%
28,535,689 $14.9 Billion
Q4 2020

Feb 12, 2021
SELL
$470.5 - $554.09 $306 Million - $360 Million
-649,323 Reduced 2.1%
30,232,937 $16.3 Billion
Q3 2020

Nov 13, 2020
SELL
$466.93 - $556.55 $1.51 Billion - $1.8 Billion
-3,229,728 Reduced 9.47%
30,882,260 $15.4 Billion
Q2 2020

Aug 14, 2020
SELL
$361.76 - $468.04 $1.37 Billion - $1.78 Billion
-3,799,785 Reduced 10.02%
34,111,988 $15.5 Billion
Q1 2020

May 15, 2020
SELL
$298.84 - $387.78 $27 Million - $35 Million
-90,274 Reduced 0.24%
37,911,773 $14.2 Billion
Q4 2019

Feb 18, 2020
BUY
$266.69 - $336.9 $724 Million - $914 Million
2,713,207 Added 7.69%
38,002,047 $12.3 Billion
Q3 2019

Nov 14, 2019
BUY
$254.59 - $381.72 $1.76 Billion - $2.64 Billion
6,921,397 Added 24.4%
35,288,840 $9.44 Billion
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $579 Million - $662 Million
1,720,493 Added 6.46%
28,367,443 $10.4 Billion
Q1 2019

May 15, 2019
BUY
$267.66 - $377.87 $256 Million - $361 Million
955,374 Added 3.72%
26,646,950 $9.5 Billion
Q4 2018

Feb 14, 2019
SELL
$233.88 - $381.43 $1.75 Billion - $2.86 Billion
-7,490,880 Reduced 22.57%
25,691,576 $6.88 Billion
Q3 2018

Nov 14, 2018
SELL
$316.78 - $418.97 $1.41 Billion - $1.86 Billion
-4,445,531 Reduced 11.81%
33,182,456 $12.4 Billion
Q2 2018

Aug 14, 2018
SELL
$280.29 - $416.76 $1.06 Billion - $1.57 Billion
-3,765,707 Reduced 9.1%
37,627,987 $14.7 Billion
Q1 2018

May 15, 2018
SELL
$201.07 - $331.44 $716 Million - $1.18 Billion
-3,561,258 Reduced 7.92%
41,393,694 $12.2 Billion
Q4 2017

Feb 14, 2018
SELL
$177.01 - $202.68 $346 Million - $396 Million
-1,954,309 Reduced 4.17%
44,954,952 $8.63 Billion
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $7.78 Billion - $8.86 Billion
46,909,261
46,909,261 $8.51 Billion

Others Institutions Holding NFLX

# of Institutions
3,024
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
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 $393B
  • 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
Track This Portfolio

Track Capital Research Global Investors Portfolio

Follow Capital Research Global Investors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Research Global Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital Research Global Investors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email