Hedge Fund - Kadensa Capital
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) | $0 | 0% | 0 | $113.07 |
| 2 | 2025 - Q1 (2025-03-31) | $9,333,693 | 1.16% | 100,090 | $95.10 |
| 3 | 2024 - Q4 (2024-12-31) | $50,805,240 | 6.16% | 570,000 | $82.31 |
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