Netflix shares owned by Group One Trading
Historical chart of Group One Trading investment in Netflix
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All positions including Netflix held by Group One Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $37M | 62k | 607.33 |
| 2023-09-30 | $44M | 117k | 377.60 |
| 2023-06-30 | $17M | 38k | 440.49 |
| 2023-03-31 | $24M | 69k | 345.48 |
| 2021-03-31 | $9.4M | 18k | 521.65 |
| 2020-12-31 | $11M | 20k | 540.71 |
| 2020-09-30 | $9.8M | 20k | 500.05 |
| 2020-06-30 | $4.7M | 10k | 455.06 |
| 2019-12-31 | $718k | 2.2k | 323.57 |
| 2019-09-30 | $612k | 2.3k | 267.48 |
| 2019-06-30 | $551k | 1.5k | 367.33 |
| 2018-12-31 | $664k | 2.5k | 267.63 |
| 2018-09-30 | $506k | 1.4k | 374.26 |
| 2018-06-30 | $1.6M | 4.0k | 391.56 |
| 2018-03-31 | $462k | 1.6k | 295.40 |
| 2017-12-31 | $485k | 2.5k | 192.08 |
| 2017-09-30 | $893k | 4.9k | 181.36 |
| 2017-06-30 | $670k | 4.5k | 149.49 |
| 2017-03-31 | $472k | 3.2k | 147.96 |
| 2016-12-31 | $2.1M | 17k | 123.80 |
| 2016-09-30 | $2.0M | 20k | 98.57 |
| 2016-06-30 | $544k | 6.0k | 91.40 |
| 2016-03-31 | $1.3M | 13k | 102.20 |
| 2015-12-31 | $2.0M | 17k | 114.40 |
| 2015-09-30 | $3.8M | 37k | 103.26 |
| 2014-06-30 | $969k | 2.2k | 440.45 |
| 2014-03-31 | $774k | 2.2k | 351.82 |
| 2013-12-31 | $368k | 1.0k | 368.00 |
| 2013-09-30 | $247k | 800 | 308.75 |