Hedge Fund - Moore Global Investments
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $107.81 |
| 2 | 2025 - Q3 (2025-09-30) | $71,628,276 | 0.99% | 597,440 | $122.06 |
| 3 | 2025 - Q2 (2025-06-30) | $55,628,799 | 0.7% | 415,410 | $113.07 |
| 4 | 2025 - Q1 (2025-03-31) | $16,034,853 | 0.33% | 171,950 | $95.10 |
| 5 | 2024 - Q4 (2024-12-31) | $13,213,819 | 0.15% | 148,250 | $82.31 |
| 6 | 2024 - Q3 (2024-09-30) | $19,294,272 | 0.35% | 272,030 | $66.88 |
| 7 | 2024 - Q2 (2024-06-30) | $30,869,686 | 0.53% | 457,410 | $62.46 |
| 8 | 2024 - Q1 (2024-03-31) | $27,699,107 | 0.44% | 456,080 | $56.38 |
| 9 | 2023 - Q4 (2023-12-31) | $23,787,009 | 0.4% | 488,560 | $43.65 |
| 10 | 2023 - Q3 (2023-09-30) | $6,657,466 | 0.12% | 176,310 | $42.39 |
| 11 | 2023 - Q2 (2023-06-30) | $46,976,937 | 0.8% | 1,066,470 | $36.83 |
| 12 | 2023 - Q1 (2023-03-31) | $42,041,807 | 0.88% | 1,216,910 | $33.09 |
| 13 | 2022 - Q4 (2022-12-31) | $15,129,998 | 0.35% | 513,090 | $28.05 |
| 14 | 2022 - Q3 (2022-09-30) | $4,553,000 | 0.1% | 193,400 | $22.21 |
| 15 | 2022 - Q2 (2022-06-30) | $7,296,000 | 0.19% | 417,250 | $22.17 |
| 16 | 2022 - Q1 (2022-03-31) | $3,746,000 | 0.09% | 100,000 | $41.63 |
| 17 | 2021 - Q4 (2021-12-31) | $16,847,000 | 0.33% | 279,640 | $63.89 |
| 18 | 2021 - Q3 (2021-09-30) | $13,589,000 | 0.2% | 222,640 | $55.03 |
| 19 | 2021 - Q2 (2021-06-30) | $22,869,000 | 0.32% | 432,960 | $51.12 |
| 20 | 2021 - Q1 (2021-03-31) | $27,807,000 | 0.35% | 533,050 | $53.04 |
| 21 | 2020 - Q4 (2020-12-31) | $17,284,000 | 0.18% | 319,640 | $50.70 |
| 22 | 2020 - Q3 (2020-09-30) | $3,248,000 | 0.06% | 64,960 | $49.77 |
| 23 | 2020 - Q2 (2020-06-30) | $75,950,000 | 2.04% | 1,669,080 | $42.56 |
| 24 | 2020 - Q1 (2020-03-31) | $77,127,000 | 3.19% | 2,053,980 | $35.38 |
| 25 | 2019 - Q4 (2019-12-31) | $32,357,000 | 1.05% | 1,000,000 | $29.65 |
| 26 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $31.29 |
| 27 | 2019 - Q2 (2019-06-30) | $72,362,000 | 1.7% | 1,970,000 | $36.08 |
| 28 | 2019 - Q1 (2019-03-31) | $48,136,000 | 1.48% | 1,350,000 | $34.67 |
| 29 | 2018 - Q4 (2018-12-31) | $26,003,000 | 1.02% | 971,500 | $29.93 |
| 30 | 2018 - Q3 (2018-09-30) | $55,184,000 | 1.18% | 1,475,000 | $36.30 |
| 31 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $34.09 |
| 32 | 2018 - Q1 (2018-03-31) | $5,907,000 | 0.11% | 200,000 | $27.22 |
| 33 | 2017 - Q4 (2017-12-31) | $30,714,000 | 0.55% | 1,600,000 | $19.26 |
| 34 | 2017 - Q3 (2017-09-30) | $29,923,000 | 0.57% | 1,650,000 | $17.44 |
| 35 | 2017 - Q2 (2017-06-30) | $32,123,000 | 0.98% | 2,150,000 | $15.38 |
| 36 | 2017 - Q1 (2017-03-31) | $18,476,000 | 0.49% | 1,250,000 | $14.03 |
| 37 | 2016 - Q4 (2016-12-31) | $3,714,000 | 0.12% | 300,000 | $11.85 |
| 38 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $9.82 |
| 39 | 2015 - Q4 (2015-12-31) | $2,062,000 | 0.06% | 180,310 | $11.43 |
| 40 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $10.74 |
| 41 | 2015 - Q2 (2015-06-30) | $1,320,000 | 0.02% | 140,700 | $8.37 |
| 42 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $3.24 |
| 43 | 2011 - Q2 (2011-06-30) | $1,445,000 | 0.04% | 385,000 | $3.54 |
| 44 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $2.99 |
| 45 | 2010 - Q4 (2010-12-31) | $3,163,000 | 0.06% | 1,260,000 | $2.49 |
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
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