Netflix Inc option shares owned by CTC
Quarter-by-quarter ownership of Netflix Inc option shares owned by CTC
from 13F filings
Historical chart of CTC investment in Netflix Inc option
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Quarterly reported holdings in Netflix Inc option by CTC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $685M | 14k | 48688.00 |
| 2023-09-30 | $599M | 16k | 37760.00 |
| 2023-06-30 | $692M | 16k | 44049.00 |
| 2023-03-31 | $337M | 10k | 33843.00 |
| 2022-12-31 | $375k | 13k | 29.47 |
| 2022-09-30 | $499k | 21k | 23.54 |
| 2022-06-30 | $316k | 18k | 17.48 |
| 2022-03-31 | $601k | 16k | 37.45 |
| 2021-12-31 | $936k | 16k | 60.23 |
| 2021-09-30 | $1.2M | 20k | 61.03 |
| 2021-06-30 | $957k | 18k | 52.81 |
| 2021-03-31 | $792k | 15k | 52.16 |
| 2020-12-31 | $762k | 14k | 54.06 |
| 2020-09-30 | $716k | 14k | 50.00 |
| 2020-06-30 | $615k | 14k | 45.50 |
| 2020-03-31 | $462k | 12k | 37.54 |
| 2019-12-31 | $549k | 17k | 32.35 |
| 2019-09-30 | $458k | 17k | 26.76 |
| 2019-06-30 | $311k | 8.5k | 36.72 |
| 2019-03-31 | $326k | 9.2k | 35.64 |
| 2018-12-31 | $254k | 9.5k | 26.75 |
| 2018-09-30 | $482k | 13k | 37.40 |
| 2018-06-30 | $407k | 10k | 39.13 |
| 2018-03-31 | $262k | 8.9k | 29.53 |
| 2017-12-31 | $59k | 3.1k | 19.18 |
| 2017-09-30 | $56k | 3.1k | 18.12 |