Hedge Fund - Point72 Asset 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) | $104,918,018 | 0.24% | 112,509 | $951.01 |
| 2 | 2024 - Q4 (2024-12-31) | $210,994,727 | 0.46% | 236,722 | $823.08 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $436.54 |
| 4 | 2023 - Q3 (2023-09-30) | $937,958 | 0% | 2,484 | $423.91 |
| 5 | 2023 - Q2 (2023-06-30) | $27,923,542 | 0.08% | 63,392 | $368.32 |
| 6 | 2023 - Q1 (2023-03-31) | $91,863,132 | 0.28% | 265,900 | $330.93 |
| 7 | 2022 - Q4 (2022-12-31) | $211,899,588 | 0.72% | 718,596 | $280.49 |
| 8 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $221.70 |
| 9 | 2022 - Q1 (2022-03-31) | $86,399,000 | 0.34% | 230,650 | $416.32 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $550.31 |
| 11 | 2021 - Q2 (2021-06-30) | $100,678,000 | 0.45% | 190,602 | $511.16 |
| 12 | 2021 - Q1 (2021-03-31) | $118,172,000 | 0.55% | 226,531 | $530.44 |
| 13 | 2020 - Q4 (2020-12-31) | $60,475,000 | 0.29% | 111,840 | $506.98 |
| 14 | 2020 - Q3 (2020-09-30) | $8,291,000 | 0.04% | 16,582 | $497.70 |
| 15 | 2020 - Q2 (2020-06-30) | $32,050,000 | 0.2% | 70,433 | $425.62 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $353.78 |
| 17 | 2019 - Q4 (2019-12-31) | $1,884,000 | 0% | 5,823 | $296.48 |
| 18 | 2019 - Q3 (2019-09-30) | $19,381,000 | 0.11% | 72,419 | $312.89 |
| 19 | 2019 - Q2 (2019-06-30) | $97,298,000 | 0.5% | 264,885 | $360.78 |
| 20 | 2019 - Q1 (2019-03-31) | $396,775,000 | 1.8% | 1,112,787 | $346.67 |
| 21 | 2018 - Q4 (2018-12-31) | $175,077,000 | 0.85% | 654,102 | $299.26 |
| 22 | 2018 - Q3 (2018-09-30) | $178,518,000 | 0.73% | 477,155 | $362.95 |
| 23 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $340.90 |
| 24 | 2018 - Q1 (2018-03-31) | $190,364,000 | 0.79% | 644,537 | $272.22 |
| 25 | 2017 - Q4 (2017-12-31) | $2,129,000 | 0% | 11,090 | $192.55 |
| 26 | 2017 - Q3 (2017-09-30) | $38,109,000 | 0.17% | 210,140 | $174.40 |
| 27 | 2017 - Q2 (2017-06-30) | $53,130,000 | 0.29% | 355,600 | $153.84 |
| 28 | 2017 - Q1 (2017-03-31) | $112,450,000 | 0.62% | 760,772 | $140.31 |
| 29 | 2016 - Q4 (2016-12-31) | $52,454,000 | 0.36% | 423,700 | $118.52 |
| 30 | 2016 - Q3 (2016-09-30) | $17,887,000 | 0.12% | 181,500 | $95.45 |
| 31 | 2016 - Q2 (2016-06-30) | $76,463,000 | 0.52% | 835,844 | $96.07 |
| 32 | 2016 - Q1 (2016-03-31) | $186,171,000 | 1.42% | 1,821,100 | $98.16 |
| 33 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $114.26 |
| 34 | 2015 - Q3 (2015-09-30) | $17,771,000 | 0.13% | 172,100 | $107.39 |
| 35 | 2015 - Q2 (2015-06-30) | $74,300,000 | 0.51% | 791,700 | $83.68 |
| 36 | 2015 - Q1 (2015-03-31) | $2,167,000 | 0.01% | 36,400 | $60.66 |
| 37 | 2014 - Q4 (2014-12-31) | $1,708,000 | 0.01% | 35,000 | $53.69 |
| 38 | 2014 - Q3 (2014-09-30) | $33,568,000 | 0.25% | 520,800 | $64.85 |
| 39 | 2014 - Q2 (2014-06-30) | $661,000 | 0% | 10,500 | $54.11 |
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