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Netflix shares owned by Compagnie Lombard, Odier SCA

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Compagnie Lombard, Odier SCA from 13F filings

Historical chart of Compagnie Lombard, Odier SCA investment in Netflix

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All positions including Netflix held by Compagnie Lombard, Odier SCA consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Compagnie Lombard, Odier SCA

Quarter filed Position value Share count Share price at filing
2024-03-31 $55M 91k 607.33
2023-12-31 $39M 79k 486.88
2023-09-30 $27M 72k 377.60
2023-06-30 $30M 69k 440.49
2023-03-31 $27M 78k 345.48
2022-12-31 $41M 140k 295.20
2022-09-30 $35M 147k 236.16
2022-06-30 $19M 106k 174.35
2022-03-31 $43M 114k 374.31
2021-12-31 $51M 85k 602.08
2021-09-30 $34M 56k 611.11
2021-06-30 $13M 24k 529.73
2021-03-31 $13M 25k 517.65
2020-12-31 $0 25k 0.00
2020-09-30 $12M 24k 500.00
2020-06-30 $13M 30k 455.17
2020-03-31 $12M 32k 375.44
2019-12-31 $3.2M 9.8k 323.52
2019-09-30 $4.1M 15k 268.47
2019-06-30 $4.3M 12k 366.67
2019-03-31 $4.7M 13k 356.86
2018-12-31 $5.4M 20k 267.92
2018-09-30 $5.3M 14k 374.35
2018-06-30 $2.3M 6.0k 390.00
2018-03-31 $1.5M 5.0k 295.43
2017-12-31 $1.0M 5.4k 192.00
2017-09-30 $925k 5.1k 181.33
2017-06-30 $343k 2.3k 149.13
2017-03-31 $505k 3.4k 146.62
2016-12-31 $709k 5.7k 124.06
2016-09-30 $705k 7.2k 97.74
2016-06-30 $531k 5.8k 91.55
2016-03-31 $376k 3.7k 101.67
2015-12-31 $219k 1.9k 115.00
2015-09-30 $41k 400 103.33
2015-06-30 $422k 647 652.17
2015-03-31 $51k 121 421.49
2014-12-31 $19k 55 345.45
2014-09-30 $184k 407 452.09
2014-06-30 $177k 401 441.40
2014-03-31 $141k 401 351.62
2013-12-31 $225k 612 367.65