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 - Q2 (2025-06-30) | $0 | 0% | 0 | $113.07 |
| 2 | 2025 - Q1 (2025-03-31) | $104,918,018 | 0.24% | 1,125,090 | $95.10 |
| 3 | 2024 - Q4 (2024-12-31) | $210,994,727 | 0.46% | 2,367,220 | $82.31 |
| 4 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $43.65 |
| 5 | 2023 - Q3 (2023-09-30) | $937,958 | 0% | 24,840 | $42.39 |
| 6 | 2023 - Q2 (2023-06-30) | $27,923,542 | 0.08% | 633,920 | $36.83 |
| 7 | 2023 - Q1 (2023-03-31) | $91,863,132 | 0.28% | 2,659,000 | $33.09 |
| 8 | 2022 - Q4 (2022-12-31) | $211,899,588 | 0.72% | 7,185,960 | $28.05 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $22.17 |
| 10 | 2022 - Q1 (2022-03-31) | $86,399,000 | 0.34% | 2,306,500 | $41.63 |
| 11 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $55.03 |
| 12 | 2021 - Q2 (2021-06-30) | $100,678,000 | 0.45% | 1,906,020 | $51.12 |
| 13 | 2021 - Q1 (2021-03-31) | $118,172,000 | 0.55% | 2,265,310 | $53.04 |
| 14 | 2020 - Q4 (2020-12-31) | $60,475,000 | 0.29% | 1,118,400 | $50.70 |
| 15 | 2020 - Q3 (2020-09-30) | $8,291,000 | 0.04% | 165,820 | $49.77 |
| 16 | 2020 - Q2 (2020-06-30) | $32,050,000 | 0.2% | 704,330 | $42.56 |
| 17 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $35.38 |
| 18 | 2019 - Q4 (2019-12-31) | $1,884,000 | 0% | 58,230 | $29.65 |
| 19 | 2019 - Q3 (2019-09-30) | $19,381,000 | 0.11% | 724,190 | $31.29 |
| 20 | 2019 - Q2 (2019-06-30) | $97,298,000 | 0.5% | 2,648,850 | $36.08 |
| 21 | 2019 - Q1 (2019-03-31) | $396,775,000 | 1.8% | 11,127,870 | $34.67 |
| 22 | 2018 - Q4 (2018-12-31) | $175,077,000 | 0.85% | 6,541,020 | $29.93 |
| 23 | 2018 - Q3 (2018-09-30) | $178,518,000 | 0.73% | 4,771,550 | $36.30 |
| 24 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $34.09 |
| 25 | 2018 - Q1 (2018-03-31) | $190,364,000 | 0.79% | 6,445,370 | $27.22 |
| 26 | 2017 - Q4 (2017-12-31) | $2,129,000 | 0% | 110,900 | $19.26 |
| 27 | 2017 - Q3 (2017-09-30) | $38,109,000 | 0.17% | 2,101,400 | $17.44 |
| 28 | 2017 - Q2 (2017-06-30) | $53,130,000 | 0.29% | 3,556,000 | $15.38 |
| 29 | 2017 - Q1 (2017-03-31) | $112,450,000 | 0.62% | 7,607,720 | $14.03 |
| 30 | 2016 - Q4 (2016-12-31) | $52,454,000 | 0.36% | 4,237,000 | $11.85 |
| 31 | 2016 - Q3 (2016-09-30) | $17,887,000 | 0.12% | 1,815,000 | $9.55 |
| 32 | 2016 - Q2 (2016-06-30) | $76,463,000 | 0.52% | 8,358,440 | $9.61 |
| 33 | 2016 - Q1 (2016-03-31) | $186,171,000 | 1.42% | 18,211,000 | $9.82 |
| 34 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $11.43 |
| 35 | 2015 - Q3 (2015-09-30) | $17,771,000 | 0.13% | 1,721,000 | $10.74 |
| 36 | 2015 - Q2 (2015-06-30) | $74,300,000 | 0.51% | 7,917,000 | $8.37 |
| 37 | 2015 - Q1 (2015-03-31) | $2,167,000 | 0.01% | 364,000 | $6.07 |
| 38 | 2014 - Q4 (2014-12-31) | $1,708,000 | 0.01% | 350,000 | $5.37 |
| 39 | 2014 - Q3 (2014-09-30) | $33,568,000 | 0.25% | 5,208,000 | $6.49 |
| 40 | 2014 - Q2 (2014-06-30) | $661,000 | 0% | 105,000 | $5.41 |
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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