Netflix Inc put shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Netflix Inc put shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Netflix Inc put
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Quarterly reported holdings in Netflix Inc put by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $451M | 668k | 674.88 |
| 2024-03-31 | $342M | 562k | 607.33 |
| 2023-12-31 | $1.4B | 2.9M | 486.88 |
| 2023-09-30 | $1.0B | 2.7M | 377.60 |
| 2023-06-30 | $1.3B | 3.0M | 440.49 |
| 2023-03-31 | $1.2B | 3.4M | 345.48 |
| 2022-12-31 | $1.6B | 5.5M | 294.88 |
| 2022-09-30 | $1.3B | 5.7M | 235.44 |
| 2022-06-30 | $946M | 5.4M | 174.87 |
| 2022-03-31 | $1.6B | 4.3M | 374.59 |
| 2021-12-31 | $1.6B | 2.6M | 602.44 |
| 2021-09-30 | $1.3B | 2.1M | 599.06 |
| 2021-06-30 | $807M | 1.5M | 528.21 |
| 2021-03-31 | $509M | 977k | 521.66 |
| 2020-12-31 | $284M | 525k | 540.73 |
| 2020-09-30 | $256M | 482k | 530.72 |
| 2020-06-30 | $198M | 435k | 455.04 |
| 2020-03-31 | $226M | 603k | 375.50 |
| 2019-12-31 | $280M | 866k | 323.57 |
| 2019-09-30 | $293M | 1.1M | 267.62 |
| 2019-06-30 | $381M | 1.0M | 367.32 |
| 2019-03-31 | $364M | 1.0M | 356.56 |
| 2018-12-31 | $362M | 1.4M | 267.66 |
| 2018-09-30 | $597M | 1.6M | 374.13 |
| 2018-06-30 | $522M | 1.3M | 391.43 |
| 2018-03-31 | $387M | 1.3M | 295.35 |
| 2017-12-31 | $207M | 1.1M | 193.50 |
| 2017-09-30 | $105M | 577k | 181.35 |
| 2017-06-30 | $50M | 337k | 149.41 |
| 2017-03-31 | $10M | 69k | 147.81 |
| 2016-12-31 | $45M | 366k | 123.80 |
| 2016-09-30 | $34M | 347k | 98.55 |
| 2016-06-30 | $31M | 342k | 91.48 |
| 2016-03-31 | $34M | 328k | 102.23 |
| 2015-12-31 | $42M | 369k | 114.38 |
| 2015-09-30 | $37M | 362k | 103.26 |
| 2015-06-30 | $41M | 63k | 656.95 |
More positions owned by CMT Capital Markets Trading GmbH
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