Hedge Fund - Castle Hook Partners
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $95.10 |
| 2 | 2024 - Q4 (2024-12-31) | $61,501,971 | 0.75% | 690,010 | $82.31 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $56.38 |
| 4 | 2023 - Q4 (2023-12-31) | $24,906,833 | 0.31% | 511,560 | $43.65 |
| 5 | 2023 - Q3 (2023-09-30) | $33,798,221 | 1.19% | 895,080 | $42.39 |
| 6 | 2023 - Q2 (2023-06-30) | $112,430,227 | 3.33% | 2,552,390 | $36.83 |
| 7 | 2023 - Q1 (2023-03-31) | $64,337,358 | 1.45% | 1,862,260 | $33.09 |
| 8 | 2022 - Q4 (2022-12-31) | $57,445,573 | 3.88% | 1,948,100 | $28.05 |
| 9 | 2022 - Q3 (2022-09-30) | $44,541,000 | 7.07% | 1,891,800 | $22.21 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $41.63 |
| 11 | 2021 - Q4 (2021-12-31) | $20,766,000 | 0.9% | 344,700 | $63.89 |
| 12 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $49.77 |
| 13 | 2020 - Q2 (2020-06-30) | $21,524,000 | 1.68% | 473,020 | $42.56 |
| 14 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $31.29 |
| 15 | 2019 - Q2 (2019-06-30) | $61,191,000 | 2.83% | 1,665,870 | $36.08 |
| 16 | 2019 - Q1 (2019-03-31) | $111,546,000 | 5.6% | 3,128,390 | $34.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2025-11-17
-
7.0000:1.0000 on 2015-07-15
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