Hedge Fund - Sculptor Capital
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $638.92 |
| 2 | 2021 - Q3 (2021-09-30) | $388,262,000 | 3.2% | 636,141 | $550.31 |
| 3 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $497.70 |
| 4 | 2020 - Q2 (2020-06-30) | $138,115,000 | 1.17% | 303,523 | $425.62 |
| 5 | 2020 - Q1 (2020-03-31) | $292,680,000 | 4.13% | 779,442 | $353.78 |
| 6 | 2019 - Q4 (2019-12-31) | $293,731,000 | 3.08% | 907,781 | $296.48 |
| 7 | 2019 - Q3 (2019-09-30) | $243,100,000 | 2.61% | 908,378 | $312.89 |
| 8 | 2019 - Q2 (2019-06-30) | $228,716,000 | 1.2% | 622,662 | $360.78 |
| 9 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $174.40 |
| 10 | 2017 - Q2 (2017-06-30) | $22,412,000 | 0.11% | 150,000 | $153.84 |
| 11 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $140.31 |
| 12 | 2016 - Q4 (2016-12-31) | $3,553,000 | 0.02% | 28,698 | $118.52 |
| 13 | 2016 - Q3 (2016-09-30) | $7,300,000 | 0.04% | 74,073 | $95.45 |
| 14 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $96.07 |
| 15 | 2016 - Q1 (2016-03-31) | $5,044,000 | 0.02% | 49,339 | $98.16 |
| 16 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $107.39 |
| 17 | 2015 - Q2 (2015-06-30) | $4,668,000 | 0.01% | 49,742 | $83.68 |
| 18 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $53.69 |
| 19 | 2014 - Q3 (2014-09-30) | $10,197,000 | 0.02% | 158,200 | $64.85 |
| 20 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $57.26 |
| 21 | 2013 - Q4 (2013-12-31) | $5,302,000 | 0.01% | 100,800 | $49.07 |
| 22 | 2013 - Q3 (2013-09-30) | $8,318,000 | 0.02% | 188,300 | $38.61 |
| 23 | 2013 - Q2 (2013-06-30) | $7,409,000 | 0.02% | 245,700 | $29.74 |
| 24 | 2013 - Q1 (2013-03-31) | $6,644,000 | 0.02% | 245,700 | $22.90 |
| 25 | 2012 - Q4 (2012-12-31) | $3,611,000 | 0.01% | 273,000 | $11.18 |
| 26 | 2012 - Q3 (2012-09-30) | $14,606,000 | 0.05% | 1,878,100 | $9.19 |
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