Capital World Investors Netflix Inc Transaction History

Capital World Investors

  • $625 Billion
  • Q3 2024

A detailed history of Capital World Investors transactions in Netflix Inc stock. As of the latest transaction made, Capital World Investors holds 11,763,256 shares of NFLX stock, worth $10.4 Billion. This represents 1.33% of its overall portfolio holdings.

Number of Shares
11,763,256
Previous 11,906,299 1.2%
Holding current value
$10.4 Billion
Previous $8.04 Billion 3.83%
% of portfolio
1.33%
Previous 1.35%

Shares

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

Nov 13, 2024
SELL
$598.55 - $722.26 $85.6 Million - $103 Million
-143,043 Reduced 1.2%
11,763,256 $8.34 Billion
Q2 2024

Aug 13, 2024
BUY
$550.64 - $686.12 $162 Million - $201 Million
293,536 Added 2.53%
11,906,299 $8.04 Billion
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
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 World Investors Portfolio

Follow Capital World 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 World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email