Hedge Fund - Scopus 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) | $0 | 0% | 0 | $951.01 |
| 2 | 2024 - Q4 (2024-12-31) | $103,393,120 | 2.45% | 116,000 | $823.08 |
| 3 | 2024 - Q3 (2024-09-30) | $48,939,630 | 0.86% | 69,000 | $668.77 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $280.49 |
| 5 | 2022 - Q3 (2022-09-30) | $8,511,000 | 0.31% | 36,151 | $222.12 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $638.92 |
| 7 | 2021 - Q3 (2021-09-30) | $91,551,000 | 1.54% | 150,000 | $550.31 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $506.98 |
| 9 | 2020 - Q3 (2020-09-30) | $15,001,000 | 0.29% | 30,000 | $497.70 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $353.78 |
| 11 | 2019 - Q4 (2019-12-31) | $32,357,000 | 1.05% | 100,000 | $296.48 |
| 12 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $312.89 |
| 13 | 2019 - Q2 (2019-06-30) | $33,059,000 | 0.94% | 90,000 | $360.78 |
| 14 | 2019 - Q1 (2019-03-31) | $60,615,000 | 1.77% | 170,000 | $346.67 |
| 15 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $299.26 |
| 16 | 2018 - Q3 (2018-09-30) | $63,602,000 | 0.84% | 170,000 | $362.95 |
| 17 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $272.22 |
| 18 | 2017 - Q4 (2017-12-31) | $28,794,000 | 0.27% | 150,000 | $192.55 |
| 19 | 2017 - Q3 (2017-09-30) | $86,141,000 | 0.88% | 475,000 | $174.40 |
| 20 | 2017 - Q2 (2017-06-30) | $63,499,000 | 0.68% | 425,000 | $153.84 |
| 21 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $140.31 |
| 22 | 2016 - Q4 (2016-12-31) | $39,670,000 | 0.88% | 320,440 | $118.52 |
| 23 | 2016 - Q3 (2016-09-30) | $4,928,000 | 0.08% | 50,000 | $95.45 |
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