Hedge Fund - Ogborne Capital
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $79,666,182 | 12.71% | 89,380 | $823.08 |
| 2 | 2024 - Q3 (2024-09-30) | $62,302,277 | 16.36% | 87,840 | $668.77 |
| 3 | 2024 - Q2 (2024-06-30) | $64,113,600 | 16.11% | 95,000 | $624.55 |
| 4 | 2024 - Q1 (2024-03-31) | $66,806,300 | 16.77% | 110,000 | $563.82 |
| 5 | 2023 - Q4 (2023-12-31) | $26,778,400 | 8.18% | 55,000 | $436.54 |
| 6 | 2023 - Q3 (2023-09-30) | $15,104,000 | 7.84% | 40,000 | $423.91 |
| 7 | 2023 - Q2 (2023-06-30) | $29,733,075 | 13.38% | 67,500 | $368.32 |
| 8 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $360.78 |
| 9 | 2019 - Q1 (2019-03-31) | $8,023,000 | 6.01% | 22,500 | $346.67 |
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