Hedge Fund - Chiron Investment Management
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $6,550,311 | 2.18% | 73,490 | $82.31 |
| 2 | 2024 - Q3 (2024-09-30) | $5,884,104 | 2.06% | 82,960 | $66.88 |
| 3 | 2024 - Q2 (2024-06-30) | $5,789,796 | 2.27% | 85,790 | $62.46 |
| 4 | 2024 - Q1 (2024-03-31) | $4,210,012 | 1.82% | 69,320 | $56.38 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $42.39 |
| 6 | 2023 - Q2 (2023-06-30) | $13,483,399 | 3.78% | 306,100 | $36.83 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $41.63 |
| 8 | 2021 - Q4 (2021-12-31) | $40,213,000 | 4.4% | 667,500 | $63.89 |
| 9 | 2021 - Q3 (2021-09-30) | $33,008,000 | 5.22% | 540,810 | $55.03 |
| 10 | 2021 - Q2 (2021-06-30) | $26,765,000 | 3.22% | 506,720 | $51.12 |
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