Netflix Inc put shares owned by Capital Markets Trading UK
Quarter-by-quarter ownership of Netflix Inc put shares owned by Capital Markets Trading UK
from 13F filings
Historical chart of Capital Markets Trading UK investment in Netflix Inc put
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Quarterly reported holdings in Netflix Inc put by Capital Markets Trading UK
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $50M | 42k | 1198.92 |
| 2025-06-30 | $43M | 32k | 1339.12 |
| 2025-03-31 | $16M | 17k | 932.56 |
| 2024-12-31 | $32M | 36k | 891.31 |
| 2024-09-30 | $41M | 58k | 709.28 |
| 2024-06-30 | $31M | 46k | 674.89 |
| 2024-03-31 | $28M | 47k | 607.34 |
| 2023-12-31 | $92M | 189k | 486.88 |
| 2023-09-30 | $82M | 216k | 377.60 |
| 2023-06-30 | $84M | 190k | 440.49 |
| 2023-03-31 | $51M | 148k | 345.48 |
| 2022-12-31 | $67M | 229k | 294.88 |
| 2022-09-30 | $31M | 134k | 235.44 |
| 2022-06-30 | $25M | 141k | 174.87 |
| 2022-03-31 | $36M | 96k | 374.59 |
| 2021-12-31 | $16M | 27k | 602.45 |
| 2021-09-30 | $20M | 33k | 599.07 |
| 2021-06-30 | $11M | 20k | 528.20 |
| 2021-03-31 | $16M | 30k | 521.65 |
| 2020-12-31 | $21M | 38k | 540.73 |
| 2020-09-30 | $18M | 35k | 530.72 |
| 2020-06-30 | $15M | 33k | 455.05 |
| 2020-03-31 | $226M | 603k | 375.50 |
| 2019-12-31 | $15M | 46k | 323.57 |
| 2019-09-30 | $21M | 80k | 267.63 |
| 2019-06-30 | $23M | 63k | 367.31 |
| 2019-03-31 | $18M | 51k | 356.56 |
| 2018-12-31 | $14M | 409k | 34.65 |
| 2018-09-30 | $36M | 96k | 374.13 |
| 2018-06-30 | $24M | 61k | 391.44 |
| 2018-03-31 | $26M | 87k | 295.35 |
| 2017-12-31 | $21M | 107k | 191.96 |
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