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 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $423.91 |
2 | 2023 - Q2 (2023-06-30) | $13,483,399 | 3.78% | 30,610 | $368.32 |
3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $416.32 |
4 | 2021 - Q4 (2021-12-31) | $40,213,000 | 4.4% | 66,750 | $638.92 |
5 | 2021 - Q3 (2021-09-30) | $33,008,000 | 5.22% | 54,081 | $550.31 |
6 | 2021 - Q2 (2021-06-30) | $26,765,000 | 3.22% | 50,672 | $511.16 |
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