Netflix Inc option shares owned by Capital Markets Trading UK
Quarter-by-quarter ownership of Netflix Inc option shares owned by Capital Markets Trading UK
from 13F filings
Historical chart of Capital Markets Trading UK investment in Netflix Inc option
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Quarterly reported holdings in Netflix Inc option by Capital Markets Trading UK
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 15k | 1198.93 |
| 2025-06-30 | $9.0M | 6.7k | 1339.10 |
| 2025-03-31 | $933k | 1.0k | 933.00 |
| 2024-12-31 | $26M | 29k | 891.32 |
| 2024-09-30 | $23M | 32k | 709.28 |
| 2024-06-30 | $26M | 39k | 674.88 |
| 2024-03-31 | $28M | 46k | 607.34 |
| 2023-12-31 | $18M | 38k | 486.88 |
| 2023-09-30 | $8.5M | 23k | 377.60 |
| 2023-06-30 | $8.8M | 20k | 440.50 |
| 2023-03-31 | $17M | 49k | 345.48 |
| 2022-12-31 | $17M | 57k | 294.89 |
| 2022-09-30 | $7.3M | 31k | 235.43 |
| 2022-06-30 | $18M | 100k | 174.87 |
| 2022-03-31 | $8.2M | 22k | 374.59 |
| 2021-12-31 | $4.6M | 7.6k | 602.50 |
| 2021-09-30 | $13M | 22k | 599.07 |
| 2021-06-30 | $6.3M | 12k | 528.25 |
| 2021-03-31 | $11M | 20k | 521.64 |
| 2020-12-31 | $1.6M | 2.9k | 540.69 |
| 2020-09-30 | $1.5M | 2.9k | 530.69 |
| 2020-06-30 | $5.8M | 13k | 455.08 |
| 2020-03-31 | $182M | 486k | 375.50 |
| 2019-12-31 | $9.7M | 30k | 323.58 |
| 2019-09-30 | $9.2M | 34k | 267.62 |
| 2019-06-30 | $7.9M | 22k | 367.30 |
| 2019-03-31 | $7.5M | 21k | 356.54 |
| 2018-12-31 | $9.4M | 271k | 34.65 |
| 2018-09-30 | $15M | 41k | 374.12 |
| 2018-06-30 | $10M | 26k | 391.41 |
| 2018-03-31 | $9.3M | 32k | 295.37 |
| 2017-12-31 | $8.2M | 43k | 191.96 |
More positions owned by Capital Markets Trading UK
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