Capital International, Inc. Netflix Inc Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Capital International, Inc. holds 96,504 shares of NFLX stock, worth $73.7 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

96,504

Previous 94,116 2.54%

Holding current value

$73.7 Million

Previous $57.2 Million 13.94%

% of portfolio

0.9%

Previous 0.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $1.31 Million - $1.64 Million	2,388 Added 2.54%	96,504 $65.1 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $1.42 Million - $1.9 Million	3,023 Added 3.32%	94,116 $57.2 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $269,682 - $385,620	-779 Reduced 0.85%	91,093 $44.4 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $1.92 Million - $2.43 Million	-5,094 Reduced 5.25%	91,872 $34.7 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $6.63 Million - $9.29 Million	-20,865 Reduced 17.71%	96,966 $42.7 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $815,629 - $1.03 Million	-2,786 Reduced 2.31%	117,831 $40.7 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $1.29 Million - $1.93 Million	6,025 Added 5.26%	120,617 $35.6 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $16.7 Million - $23.8 Million	-95,546 Reduced 45.47%	114,592 $27 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $2.09 Million - $4.93 Million	-12,586 Reduced 5.65%	210,138 $36.7 Million
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $2.76 Million - $4.98 Million	-8,344 Reduced 3.61%	222,724 $83.4 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $347,344 - $409,480	592 Added 0.26%	231,068 $139 Million
Q3 2021 Nov 15, 2021	SELL	$510.72 - $610.34 $12.7 Million - $15.2 Million	-24,867 Reduced 9.74%	230,476 $141 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $11.5 Million - $13.1 Million	-23,661 Reduced 8.48%	255,343 $135 Million
Q1 2021 May 14, 2021	SELL	$493.33 - $586.34 $10.6 Million - $12.5 Million	-21,395 Reduced 7.12%	279,004 $146 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $578,715 - $681,530	1,230 Added 0.41%	300,399 $162 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $4.61 Million - $5.5 Million	9,881 Added 3.42%	299,169 $150 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $12.8 Million - $16.6 Million	35,447 Added 13.96%	289,288 $132 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $8.06 Million - $10.5 Million	26,960 Added 11.88%	253,841 $95.3 Million
Q4 2019 Feb 18, 2020	BUY	$266.69 - $336.9 $19.8 Million - $25.1 Million	74,369 Added 48.76%	226,881 $73.4 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $25.3 Million - $37.9 Million	99,343 Added 186.84%	152,512 $40.8 Million
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $14.3 Million - $16.3 Million	42,459 Added 396.44%	53,169 $19.5 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $72,268 - $102,024	-270 Reduced 2.46%	10,710 $3.82 Million
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $57,066 - $93,068	244 Added 2.27%	10,980 $2.94 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $3.4 Million - $4.5 Million	10,736 New	10,736 $4.02 Million

Others Institutions Holding NFLX

# of Institutions

2,947

Shares Held

336M

Call Options Held

11.3M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $340B
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 International, Inc. Netflix Inc Transaction History