Capital Research Global Investors Netflix Inc Transaction History

Capital Research Global Investors

$440 Billion
Q1 2025

A detailed history of Capital Research Global Investors transactions in Netflix Inc stock. As of the latest transaction made, Capital Research Global Investors holds 4,528,909 shares of NFLX stock, worth $5.86 Billion. This represents 0.96% of its overall portfolio holdings.

Number of Shares

4,528,909

Previous 4,970,855 8.89%

Holding current value

$5.86 Billion

Previous $4.43 Billion 4.68%

% of portfolio

0.96%

Previous 0.95%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$828.4 - $1058.6 $366 Million - $468 Million	-441,946 Reduced 8.89%	4,528,909 $4.22 Billion
Q4 2024 Feb 13, 2025	SELL	$687.65 - $936.56 $262 Million - $356 Million	-380,599 Reduced 7.11%	4,970,855 $4.43 Billion
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

3,583

Shares Held

334M

Call Options Held

13.4M

Put Options Held

15.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $576B
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 Research Global Investors Netflix Inc Transaction History