Hedge Fund - SoMa Equity Partners
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $56.38 |
| 2 | 2023 - Q4 (2023-12-31) | $58,490,000 | 3.33% | 1,201,370 | $43.65 |
| 3 | 2023 - Q3 (2023-09-30) | $56,640,000 | 3.29% | 1,500,000 | $42.39 |
| 4 | 2023 - Q2 (2023-06-30) | $88,098,000 | 4.78% | 2,000,000 | $36.83 |
| 5 | 2023 - Q1 (2023-03-31) | $155,466,000 | 7.82% | 4,500,000 | $33.09 |
| 6 | 2022 - Q4 (2022-12-31) | $191,672,000 | 10.56% | 6,500,000 | $28.05 |
| 7 | 2022 - Q3 (2022-09-30) | $164,808,000 | 8.48% | 7,000,000 | $22.21 |
| 8 | 2022 - Q2 (2022-06-30) | $87,435,000 | 4.62% | 5,000,000 | $22.17 |
| 9 | 2022 - Q1 (2022-03-31) | $215,389,000 | 7.14% | 5,750,000 | $41.63 |
| 10 | 2021 - Q4 (2021-12-31) | $271,098,000 | 8.21% | 4,500,000 | $63.89 |
| 11 | 2021 - Q3 (2021-09-30) | $366,204,000 | 9.84% | 6,000,000 | $55.03 |
| 12 | 2021 - Q2 (2021-06-30) | $316,926,000 | 6.68% | 6,000,000 | $51.12 |
| 13 | 2021 - Q1 (2021-03-31) | $312,996,000 | 6.88% | 6,000,000 | $53.04 |
| 14 | 2020 - Q4 (2020-12-31) | $310,920,000 | 7.54% | 5,750,000 | $50.70 |
| 15 | 2020 - Q3 (2020-09-30) | $287,517,000 | 9.2% | 5,750,000 | $49.77 |
| 16 | 2020 - Q2 (2020-06-30) | $273,024,000 | 10.64% | 6,000,000 | $42.56 |
| 17 | 2020 - Q1 (2020-03-31) | $225,300,000 | 12.65% | 6,000,000 | $35.38 |
| 18 | 2019 - Q4 (2019-12-31) | $194,142,000 | 11.98% | 6,000,000 | $29.65 |
| 19 | 2019 - Q3 (2019-09-30) | $167,263,000 | 11.82% | 6,250,000 | $31.29 |
| 20 | 2019 - Q2 (2019-06-30) | $128,562,000 | 9.63% | 3,500,000 | $36.08 |
| 21 | 2019 - Q1 (2019-03-31) | $133,710,000 | 11.64% | 3,750,000 | $34.67 |
| 22 | 2018 - Q4 (2018-12-31) | $93,681,000 | 11.41% | 3,500,000 | $29.93 |
| 23 | 2018 - Q3 (2018-09-30) | $112,239,000 | 14.41% | 3,000,000 | $36.30 |
| 24 | 2018 - Q2 (2018-06-30) | $90,029,000 | 11.37% | 2,300,000 | $34.09 |
| 25 | 2018 - Q1 (2018-03-31) | $79,745,000 | 10.9% | 2,700,000 | $27.22 |
| 26 | 2017 - Q4 (2017-12-31) | $65,074,000 | 11.41% | 3,390,000 | $19.26 |
| 27 | 2017 - Q3 (2017-09-30) | $55,856,000 | 11.78% | 3,080,000 | $17.44 |
| 28 | 2017 - Q2 (2017-06-30) | $34,663,000 | 9.93% | 2,320,000 | $15.38 |
| 29 | 2017 - Q1 (2017-03-31) | $33,257,000 | 11.61% | 2,250,000 | $14.03 |
| 30 | 2016 - Q4 (2016-12-31) | $27,236,000 | 14.36% | 2,200,000 | $11.85 |
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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