Hedge Fund - Miura Global Management
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) | $4,662,650 | 6.91% | 5,000 | $951.01 |
| 2 | 2024 - Q4 (2024-12-31) | $4,902,260 | 5.34% | 5,500 | $823.08 |
| 3 | 2024 - Q3 (2024-09-30) | $5,674,160 | 6.51% | 8,000 | $668.77 |
| 4 | 2024 - Q2 (2024-06-30) | $4,049,280 | 3.94% | 6,000 | $624.55 |
| 5 | 2024 - Q1 (2024-03-31) | $5,465,970 | 4.66% | 9,000 | $563.82 |
| 6 | 2023 - Q4 (2023-12-31) | $8,276,960 | 4.62% | 17,000 | $436.54 |
| 7 | 2023 - Q3 (2023-09-30) | $1,321,600 | 0.9% | 3,500 | $423.91 |
| 8 | 2023 - Q2 (2023-06-30) | $5,726,370 | 2.04% | 13,000 | $368.32 |
| 9 | 2023 - Q1 (2023-03-31) | $12,955,500 | 7.53% | 37,500 | $330.93 |
| 10 | 2022 - Q4 (2022-12-31) | $17,692,800 | 8.9% | 60,000 | $280.49 |
| 11 | 2022 - Q3 (2022-09-30) | $13,420,000 | 8.04% | 57,000 | $222.12 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $221.70 |
| 13 | 2022 - Q1 (2022-03-31) | $11,238,000 | 3.65% | 30,000 | $416.32 |
| 14 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $312.89 |
| 15 | 2019 - Q2 (2019-06-30) | $31,222,000 | 5.05% | 85,000 | $360.78 |
| 16 | 2019 - Q1 (2019-03-31) | $26,742,000 | 4.58% | 75,000 | $346.67 |
| 17 | 2018 - Q4 (2018-12-31) | $25,347,000 | 6.46% | 94,700 | $299.26 |
| 18 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $114.26 |
| 19 | 2015 - Q3 (2015-09-30) | $36,141,000 | 1.98% | 350,000 | $107.39 |
| 20 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $64.85 |
| 21 | 2014 - Q2 (2014-06-30) | $22,030,000 | 1.7% | 350,000 | $54.11 |
| 22 | 2014 - Q1 (2014-03-31) | $29,923,000 | 2.85% | 595,000 | $57.26 |
| 23 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $29.74 |
| 24 | 2013 - Q1 (2013-03-31) | $14,196,000 | 2.12% | 525,000 | $22.90 |
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