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 | $951.01 |
| 2 | 2024 - Q4 (2024-12-31) | $61,501,971 | 0.75% | 69,001 | $823.08 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $563.82 |
| 4 | 2023 - Q4 (2023-12-31) | $24,906,833 | 0.31% | 51,156 | $436.54 |
| 5 | 2023 - Q3 (2023-09-30) | $33,798,221 | 1.19% | 89,508 | $423.91 |
| 6 | 2023 - Q2 (2023-06-30) | $112,430,227 | 3.33% | 255,239 | $368.32 |
| 7 | 2023 - Q1 (2023-03-31) | $64,337,358 | 1.45% | 186,226 | $330.93 |
| 8 | 2022 - Q4 (2022-12-31) | $57,445,573 | 3.88% | 194,810 | $280.49 |
| 9 | 2022 - Q3 (2022-09-30) | $44,541,000 | 7.07% | 189,180 | $222.12 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $416.32 |
| 11 | 2021 - Q4 (2021-12-31) | $20,766,000 | 0.9% | 34,470 | $638.92 |
| 12 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $497.70 |
| 13 | 2020 - Q2 (2020-06-30) | $21,524,000 | 1.68% | 47,302 | $425.62 |
| 14 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $312.89 |
| 15 | 2019 - Q2 (2019-06-30) | $61,191,000 | 2.83% | 166,587 | $360.78 |
| 16 | 2019 - Q1 (2019-03-31) | $111,546,000 | 5.6% | 312,839 | $346.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
7.0000:1.0000 on 2015-07-15