Netflix Inc option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Netflix Inc option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Netflix Inc option
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Quarterly reported holdings in Netflix Inc option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 39k | 486.88 |
| 2023-09-30 | $22M | 57k | 377.60 |
| 2023-06-30 | $19M | 44k | 440.49 |
| 2023-03-31 | $9.5M | 27k | 345.48 |
| 2022-12-31 | $5.0M | 17k | 294.88 |
| 2022-09-30 | $3.2M | 14k | 235.47 |
| 2022-06-30 | $1.2M | 7.1k | 174.93 |
| 2022-03-31 | $5.2M | 14k | 374.57 |
| 2021-12-31 | $8.0M | 13k | 602.42 |
| 2021-09-30 | $19M | 32k | 610.35 |
| 2021-06-30 | $5.5M | 11k | 528.19 |
| 2020-06-30 | $20M | 43k | 455.03 |
| 2020-03-31 | $21M | 56k | 375.49 |
| 2019-12-31 | $28M | 86k | 323.57 |
| 2019-09-30 | $19M | 71k | 267.63 |
| 2019-06-30 | $25M | 67k | 367.32 |
| 2019-03-31 | $14M | 39k | 356.56 |
| 2018-12-31 | $5.2M | 20k | 267.65 |
| 2018-09-30 | $9.7M | 26k | 374.13 |
| 2018-06-30 | $12M | 30k | 391.42 |
| 2018-03-31 | $8.7M | 29k | 295.34 |
| 2017-12-31 | $20M | 104k | 191.96 |
| 2017-09-30 | $17M | 94k | 181.35 |
| 2017-06-30 | $9.8M | 66k | 149.41 |
| 2017-03-31 | $12M | 78k | 147.81 |
| 2016-12-31 | $18M | 142k | 123.80 |
| 2016-09-30 | $9.1M | 92k | 98.55 |
| 2016-06-30 | $5.6M | 62k | 91.47 |
| 2016-03-31 | $2.0M | 19k | 102.23 |
| 2015-12-31 | $4.7M | 41k | 114.37 |
| 2015-09-30 | $3.1M | 30k | 103.25 |
| 2015-06-30 | $2.6M | 4.0k | 657.00 |
| 2015-03-31 | $875k | 2.1k | 416.67 |