Hedge Fund - Tekne Capital Management
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $62.46 |
| 2 | 2024 - Q1 (2024-03-31) | $13,422,000 | 3.83% | 221,000 | $56.38 |
| 3 | 2023 - Q4 (2023-12-31) | $20,948,000 | 7.64% | 430,240 | $43.65 |
| 4 | 2023 - Q3 (2023-09-30) | $24,768 | 9.14% | 655,940 | $42.39 |
| 5 | 2023 - Q2 (2023-06-30) | $44,023,011 | 13.66% | 999,410 | $36.83 |
| 6 | 2023 - Q1 (2023-03-31) | $35,614,842 | 9.71% | 1,030,880 | $33.09 |
| 7 | 2022 - Q4 (2022-12-31) | $30,782,818,000 | 10.35% | 1,043,910 | $28.05 |
| 8 | 2022 - Q3 (2022-09-30) | $24,069,000 | 8.07% | 1,022,270 | $22.21 |
| 9 | 2022 - Q2 (2022-06-30) | $17,876,000 | 6.09% | 1,022,270 | $22.17 |
| 10 | 2022 - Q1 (2022-03-31) | $38,293,000 | 8.08% | 1,022,270 | $41.63 |
| 11 | 2021 - Q4 (2021-12-31) | $61,585,000 | 12.59% | 1,022,270 | $63.89 |
| 12 | 2021 - Q3 (2021-09-30) | $62,393,000 | 10.7% | 1,022,270 | $55.03 |
| 13 | 2021 - Q2 (2021-06-30) | $55,731,000 | 9.26% | 1,055,090 | $51.12 |
| 14 | 2021 - Q1 (2021-03-31) | $55,039,000 | 11.62% | 1,055,090 | $53.04 |
| 15 | 2020 - Q4 (2020-12-31) | $57,369,000 | 9.55% | 1,060,970 | $50.70 |
| 16 | 2020 - Q3 (2020-09-30) | $53,052,000 | 9.96% | 1,060,970 | $49.77 |
| 17 | 2020 - Q2 (2020-06-30) | $48,278,000 | 10.06% | 1,060,970 | $42.56 |
| 18 | 2020 - Q1 (2020-03-31) | $31,538,000 | 14.43% | 839,900 | $35.38 |
| 19 | 2019 - Q4 (2019-12-31) | $27,177,000 | 11.93% | 839,900 | $29.65 |
| 20 | 2019 - Q3 (2019-09-30) | $26,016,000 | 7.74% | 972,130 | $31.29 |
| 21 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $17.44 |
| 22 | 2017 - Q2 (2017-06-30) | $25,394,000 | 5.48% | 1,699,580 | $15.38 |
| 23 | 2017 - Q1 (2017-03-31) | $24,463,000 | 4.4% | 1,655,000 | $14.03 |
| 24 | 2016 - Q4 (2016-12-31) | $20,489,000 | 5.01% | 1,655,000 | $11.85 |
| 25 | 2016 - Q3 (2016-09-30) | $16,310,000 | 2.56% | 1,655,000 | $9.55 |
| 26 | 2016 - Q2 (2016-06-30) | $15,140,000 | 4.09% | 1,655,000 | $9.61 |
| 27 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $9.82 |
| 28 | 2015 - Q4 (2015-12-31) | $13,634,000 | 2.14% | 1,192,000 | $11.43 |
| 29 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $6.49 |
| 30 | 2014 - Q2 (2014-06-30) | $30,137,000 | 1.03% | 4,788,000 | $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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