Netflix Inc option shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Netflix Inc option shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Netflix Inc option
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Quarterly reported holdings in Netflix Inc option by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $71M | 105k | 674.88 |
| 2024-03-31 | $114M | 187k | 607.33 |
| 2023-12-31 | $359M | 737k | 486.88 |
| 2023-09-30 | $313M | 828k | 377.60 |
| 2023-06-30 | $498M | 1.1M | 440.49 |
| 2023-03-31 | $684M | 2.0M | 345.48 |
| 2022-12-31 | $993M | 3.4M | 294.88 |
| 2022-09-30 | $731M | 3.1M | 235.44 |
| 2022-06-30 | $401M | 2.3M | 174.87 |
| 2022-03-31 | $416M | 1.1M | 374.59 |
| 2021-12-31 | $495M | 821k | 602.44 |
| 2021-09-30 | $283M | 473k | 599.06 |
| 2021-06-30 | $148M | 280k | 528.21 |
| 2021-03-31 | $130M | 248k | 521.66 |
| 2020-12-31 | $173M | 321k | 540.73 |
| 2020-09-30 | $263M | 496k | 530.72 |
| 2020-06-30 | $202M | 443k | 455.04 |
| 2020-03-31 | $182M | 486k | 375.50 |
| 2019-12-31 | $206M | 637k | 323.57 |
| 2019-09-30 | $132M | 492k | 267.62 |
| 2019-06-30 | $180M | 490k | 367.32 |
| 2019-03-31 | $168M | 472k | 356.56 |
| 2018-12-31 | $215M | 802k | 267.66 |
| 2018-09-30 | $316M | 844k | 374.13 |
| 2018-06-30 | $353M | 903k | 391.43 |
| 2018-03-31 | $325M | 1.1M | 295.35 |
| 2017-12-31 | $180M | 933k | 193.50 |
| 2017-09-30 | $121M | 664k | 181.35 |
| 2017-06-30 | $32M | 214k | 149.41 |
| 2017-03-31 | $5.9M | 40k | 147.81 |
| 2016-12-31 | $13M | 103k | 123.80 |
| 2016-09-30 | $12M | 118k | 98.55 |
| 2016-06-30 | $11M | 121k | 91.48 |
| 2016-03-31 | $12M | 119k | 102.23 |
| 2015-12-31 | $21M | 184k | 114.38 |
| 2015-09-30 | $20M | 192k | 103.26 |
| 2015-06-30 | $16M | 24k | 656.93 |
More positions owned by CMT Capital Markets Trading GmbH
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