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 | 2023 - Q4 (2023-12-31) | $23,787,009 | 0.4% | 48,856 | $436.54 |
| 2 | 2023 - Q3 (2023-09-30) | $6,657,466 | 0.12% | 17,631 | $423.91 |
| 3 | 2023 - Q2 (2023-06-30) | $46,976,937 | 0.8% | 106,647 | $368.32 |
| 4 | 2023 - Q1 (2023-03-31) | $42,041,807 | 0.88% | 121,691 | $330.93 |
| 5 | 2022 - Q4 (2022-12-31) | $15,129,998 | 0.35% | 51,309 | $280.49 |
| 6 | 2022 - Q3 (2022-09-30) | $4,553,000 | 0.1% | 19,340 | $222.12 |
| 7 | 2022 - Q2 (2022-06-30) | $7,296,000 | 0.19% | 41,725 | $221.70 |
| 8 | 2022 - Q1 (2022-03-31) | $3,746,000 | 0.09% | 10,000 | $416.32 |
| 9 | 2021 - Q4 (2021-12-31) | $16,847,000 | 0.33% | 27,964 | $638.92 |
| 10 | 2021 - Q3 (2021-09-30) | $13,589,000 | 0.2% | 22,264 | $550.31 |
| 11 | 2021 - Q2 (2021-06-30) | $22,869,000 | 0.32% | 43,296 | $511.16 |
| 12 | 2021 - Q1 (2021-03-31) | $27,807,000 | 0.35% | 53,305 | $530.44 |
| 13 | 2020 - Q4 (2020-12-31) | $17,284,000 | 0.18% | 31,964 | $506.98 |
| 14 | 2020 - Q3 (2020-09-30) | $3,248,000 | 0.06% | 6,496 | $497.70 |
| 15 | 2020 - Q2 (2020-06-30) | $75,950,000 | 2.04% | 166,908 | $425.62 |
| 16 | 2020 - Q1 (2020-03-31) | $77,127,000 | 3.19% | 205,398 | $353.78 |
| 17 | 2019 - Q4 (2019-12-31) | $32,357,000 | 1.05% | 100,000 | $296.48 |
| 18 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $312.89 |
| 19 | 2019 - Q2 (2019-06-30) | $72,362,000 | 1.7% | 197,000 | $360.78 |
| 20 | 2019 - Q1 (2019-03-31) | $48,136,000 | 1.48% | 135,000 | $346.67 |
| 21 | 2018 - Q4 (2018-12-31) | $26,003,000 | 1.02% | 97,150 | $299.26 |
| 22 | 2018 - Q3 (2018-09-30) | $55,184,000 | 1.18% | 147,500 | $362.95 |
| 23 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $340.90 |
| 24 | 2018 - Q1 (2018-03-31) | $5,907,000 | 0.11% | 20,000 | $272.22 |
| 25 | 2017 - Q4 (2017-12-31) | $30,714,000 | 0.55% | 160,000 | $192.55 |
| 26 | 2017 - Q3 (2017-09-30) | $29,923,000 | 0.57% | 165,000 | $174.40 |
| 27 | 2017 - Q2 (2017-06-30) | $32,123,000 | 0.98% | 215,000 | $153.84 |
| 28 | 2017 - Q1 (2017-03-31) | $18,476,000 | 0.49% | 125,000 | $140.31 |
| 29 | 2016 - Q4 (2016-12-31) | $3,714,000 | 0.12% | 30,000 | $118.52 |
| 30 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $98.16 |
| 31 | 2015 - Q4 (2015-12-31) | $2,062,000 | 0.06% | 18,031 | $114.26 |
| 32 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $107.39 |
| 33 | 2015 - Q2 (2015-06-30) | $1,320,000 | 0.02% | 14,070 | $83.68 |
| 34 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $32.43 |
| 35 | 2011 - Q2 (2011-06-30) | $1,445,000 | 0.04% | 38,500 | $35.37 |
| 36 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $29.90 |
| 37 | 2010 - Q4 (2010-12-31) | $3,163,000 | 0.06% | 126,000 | $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