Capital World Investors Netflix Inc Transaction History

Capital World Investors

  • $586 Billion
  • Q1 2024

A detailed history of Capital World Investors transactions in Netflix Inc stock. As of the latest transaction made, Capital World Investors holds 11,612,763 shares of NFLX stock, worth $7.81 Billion. This represents 1.2% of its overall portfolio holdings.

Number of Shares
11,612,763
Previous 11,744,636 1.12%
Holding current value
$7.81 Billion
Previous $5.72 Billion 23.34%
% of portfolio
1.2%
Previous 1.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$468.5 - $629.24 $61.8 Million - $83 Million
-131,873 Reduced 1.12%
11,612,763 $7.05 Billion
Q4 2023

Feb 13, 2024
BUY
$346.19 - $495.02 $27.1 Million - $38.8 Million
78,320 Added 0.67%
11,744,636 $5.72 Billion
Q3 2023

Nov 13, 2023
BUY
$376.36 - $477.59 $88.5 Million - $112 Million
235,059 Added 2.06%
11,666,316 $4.41 Billion
Q2 2023

Aug 11, 2023
BUY
$317.55 - $445.27 $87.2 Million - $122 Million
274,584 Added 2.46%
11,431,257 $5.04 Billion
Q1 2023

May 15, 2023
SELL
$292.76 - $367.96 $296 Million - $372 Million
-1,012,077 Reduced 8.32%
11,156,673 $3.85 Billion
Q4 2022

Feb 14, 2023
SELL
$214.29 - $320.41 $134 Million - $201 Million
-626,041 Reduced 4.89%
12,168,750 $3.59 Billion
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $198 Million - $282 Million
1,132,245 Added 9.71%
12,794,791 $3.01 Billion
Q2 2022

Aug 15, 2022
BUY
$166.37 - $391.5 $506 Million - $1.19 Billion
3,041,316 Added 35.28%
11,662,546 $2.04 Billion
Q1 2022

May 16, 2022
SELL
$331.01 - $597.37 $1.54 Billion - $2.78 Billion
-4,647,377 Reduced 35.03%
8,621,230 $3.23 Billion
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $29.9 Million - $35.2 Million
50,911 Added 0.39%
13,268,607 $7.99 Billion
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $18.9 Million - $22.6 Million
36,951 Added 0.28%
13,217,696 $8.07 Billion
Q2 2021

Aug 16, 2021
SELL
$484.98 - $555.31 $155 Million - $177 Million
-319,450 Reduced 2.37%
13,180,745 $6.96 Billion
Q1 2021

May 14, 2021
SELL
$493.33 - $586.34 $97.9 Million - $116 Million
-198,501 Reduced 1.45%
13,500,195 $7.04 Billion
Q4 2020

Feb 12, 2021
BUY
$470.5 - $554.09 $23.3 Million - $27.4 Million
49,448 Added 0.36%
13,698,696 $7.41 Billion
Q3 2020

Nov 13, 2020
SELL
$466.93 - $556.55 $12.6 Million - $15 Million
-26,922 Reduced 0.2%
13,649,248 $6.83 Billion
Q2 2020

Aug 14, 2020
BUY
$361.76 - $468.04 $457 Million - $591 Million
1,263,213 Added 10.18%
13,676,170 $6.22 Billion
Q1 2020

May 15, 2020
SELL
$298.84 - $387.78 $618 Million - $802 Million
-2,067,222 Reduced 14.28%
12,412,957 $4.66 Billion
Q4 2019

Feb 18, 2020
BUY
$266.69 - $336.9 $449 Million - $567 Million
1,682,813 Added 13.15%
14,480,179 $4.69 Billion
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $447 Million - $671 Million
-1,757,440 Reduced 12.07%
12,797,366 $3.42 Billion
Q2 2019

Aug 14, 2019
BUY
$336.63 - $385.03 $669 Million - $765 Million
1,987,532 Added 15.82%
14,554,806 $5.35 Billion
Q1 2019

May 15, 2019
BUY
$267.66 - $377.87 $631 Million - $891 Million
2,356,746 Added 23.08%
12,567,274 $4.48 Billion
Q4 2018

Feb 14, 2019
BUY
$233.88 - $381.43 $5.2 Million - $8.48 Million
22,223 Added 0.22%
10,210,528 $2.73 Billion
Q3 2018

Nov 14, 2018
BUY
$316.78 - $418.97 $140 Million - $186 Million
443,510 Added 4.55%
10,188,305 $3.81 Billion
Q2 2018

Aug 14, 2018
BUY
$280.29 - $416.76 $413 Million - $614 Million
1,474,437 Added 17.83%
9,744,795 $3.81 Billion
Q1 2018

May 15, 2018
SELL
$201.07 - $331.44 $107 Million - $177 Million
-533,102 Reduced 6.06%
8,270,358 $2.44 Billion
Q4 2017

Feb 14, 2018
SELL
$177.01 - $202.68 $42 Million - $48.1 Million
-237,212 Reduced 2.62%
8,803,460 $1.69 Billion
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $1.5 Billion - $1.71 Billion
9,040,672
9,040,672 $1.64 Billion

Others Institutions Holding NFLX

# of Institutions
2,720
Shares Held
324M
Call Options Held
13.4M
Put Options Held
17.6M
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 $299B
  • 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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