Hedge Fund - D E Shaw
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $1,270,715,187 | 0.9% | 948,911 | $1130.66 |
| 2 | 2025 - Q1 (2025-03-31) | $308,049,162 | 0.27% | 330,337 | $951.01 |
| 3 | 2024 - Q4 (2024-12-31) | $665,830,301 | 0.48% | 747,016 | $823.08 |
| 4 | 2024 - Q3 (2024-09-30) | $353,524,992 | 0.3% | 498,435 | $668.77 |
| 5 | 2024 - Q2 (2024-06-30) | $531,726,479 | 0.49% | 787,883 | $624.55 |
| 6 | 2024 - Q1 (2024-03-31) | $1,097,500,577 | 0.93% | 1,807,091 | $563.82 |
| 7 | 2023 - Q4 (2023-12-31) | $963,518,479 | 0.84% | 1,978,965 | $436.54 |
| 8 | 2023 - Q3 (2023-09-30) | $97,373,978 | 0.1% | 257,876 | $423.91 |
| 9 | 2023 - Q2 (2023-06-30) | $326,599,989 | 0.33% | 741,447 | $368.32 |
| 10 | 2023 - Q1 (2023-03-31) | $57,891,738 | 0.06% | 167,569 | $330.93 |
| 11 | 2022 - Q4 (2022-12-31) | $11,226,082 | 0.01% | 38,070 | $280.49 |
| 12 | 2022 - Q3 (2022-09-30) | $50,858,000 | 0.06% | 216,014 | $222.12 |
| 13 | 2022 - Q2 (2022-06-30) | $173,301,000 | 0.2% | 991,031 | $221.70 |
| 14 | 2022 - Q1 (2022-03-31) | $123,836,000 | 0.11% | 330,590 | $416.32 |
| 15 | 2021 - Q4 (2021-12-31) | $866,944,000 | 0.71% | 1,439,054 | $638.92 |
| 16 | 2021 - Q3 (2021-09-30) | $686,220,000 | 0.61% | 1,124,325 | $550.31 |
| 17 | 2021 - Q2 (2021-06-30) | $624,657,000 | 0.53% | 1,182,592 | $511.16 |
| 18 | 2021 - Q1 (2021-03-31) | $347,061,000 | 0.33% | 665,301 | $530.44 |
| 19 | 2020 - Q4 (2020-12-31) | $323,986,000 | 0.28% | 599,165 | $506.98 |
| 20 | 2020 - Q3 (2020-09-30) | $539,149,000 | 0.55% | 1,078,233 | $497.70 |
| 21 | 2020 - Q2 (2020-06-30) | $437,741,000 | 0.52% | 961,985 | $425.62 |
| 22 | 2020 - Q1 (2020-03-31) | $147,458,000 | 0.23% | 392,699 | $353.78 |
| 23 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $296.48 |
| 24 | 2019 - Q3 (2019-09-30) | $34,493,000 | 0.04% | 128,885 | $312.89 |
| 25 | 2019 - Q2 (2019-06-30) | $176,996,000 | 0.22% | 481,858 | $360.78 |
| 26 | 2019 - Q1 (2019-03-31) | $2,979,000 | 0% | 8,355 | $346.67 |
| 27 | 2018 - Q4 (2018-12-31) | $6,435,000 | 0% | 24,042 | $299.26 |
| 28 | 2018 - Q3 (2018-09-30) | $7,411,000 | 0% | 19,809 | $362.95 |
| 29 | 2018 - Q2 (2018-06-30) | $336,971,000 | 0.43% | 860,871 | $340.90 |
| 30 | 2018 - Q1 (2018-03-31) | $361,313,000 | 0.49% | 1,223,338 | $272.22 |
| 31 | 2017 - Q4 (2017-12-31) | $194,293,000 | 0.26% | 1,012,155 | $192.55 |
| 32 | 2017 - Q3 (2017-09-30) | $466,969,000 | 0.71% | 2,574,960 | $174.40 |
| 33 | 2017 - Q1 (2017-03-31) | $542,993,000 | 0.95% | 3,673,590 | $140.31 |
| 34 | 2016 - Q4 (2016-12-31) | $467,086,000 | 0.82% | 3,772,908 | $118.52 |
| 35 | 2016 - Q3 (2016-09-30) | $32,278,000 | 0.05% | 327,531 | $95.45 |
| 36 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $96.07 |
| 37 | 2016 - Q1 (2016-03-31) | $46,211,000 | 0.08% | 452,040 | $98.16 |
| 38 | 2015 - Q4 (2015-12-31) | $157,622,000 | 0.24% | 1,378,055 | $114.26 |
| 39 | 2015 - Q3 (2015-09-30) | $81,997,000 | 0.12% | 794,084 | $107.39 |
| 40 | 2015 - Q2 (2015-06-30) | $69,404,000 | 0.1% | 739,529 | $83.68 |
| 41 | 2015 - Q1 (2015-03-31) | $238,734,000 | 0.36% | 4,010,517 | $60.66 |
| 42 | 2014 - Q4 (2014-12-31) | $327,512,000 | 0.42% | 6,711,117 | $53.69 |
| 43 | 2014 - Q3 (2014-09-30) | $462,382,000 | 0.59% | 7,173,810 | $64.85 |
| 44 | 2014 - Q2 (2014-06-30) | $283,473,000 | 0.38% | 4,503,667 | $54.11 |
| 45 | 2014 - Q1 (2014-03-31) | $534,231,000 | 0.76% | 10,623,004 | $57.26 |
| 46 | 2013 - Q4 (2013-12-31) | $296,143,000 | 0.4% | 5,630,569 | $49.07 |
| 47 | 2013 - Q3 (2013-09-30) | $1,596,000 | 0% | 36,134 | $38.61 |
| 48 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $29.74 |
| 49 | 2013 - Q1 (2013-03-31) | $14,322,000 | 0.03% | 529,291 | $22.90 |
| 50 | 2012 - Q4 (2012-12-31) | $1,425,000 | 0% | 107,499 | $11.18 |
| 51 | 2012 - Q3 (2012-09-30) | $7,103,000 | 0.01% | 913,283 | $9.19 |
| 52 | 2012 - Q1 (2012-03-31) | $1,726,000 | 0% | 105,000 | $15.76 |
| 53 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $12.24 |
| 54 | 2011 - Q3 (2011-09-30) | $63,116,000 | 0.19% | 3,904,355 | $32.43 |
| 55 | 2011 - Q2 (2011-06-30) | $82,935,000 | 0.24% | 2,209,998 | $35.37 |
| 56 | 2011 - Q1 (2011-03-31) | $13,729,000 | 0.04% | 404,908 | $29.90 |
| 57 | 2010 - Q4 (2010-12-31) | $775,000 | 0% | 30,891 | $24.88 |
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