Hedge Fund - Varenne Capital Partners
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $37,561,116 | 11.08% | 42,141 | $823.08 |
| 2 | 2024 - Q3 (2024-09-30) | $48,416,898 | 9.27% | 68,263 | $668.77 |
| 3 | 2024 - Q2 (2024-06-30) | $17,660,260 | 4.45% | 26,168 | $624.55 |
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