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 $4.86 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
$4.86 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
3,031
Shares Held
329M
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 $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...
More about NFLX
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