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
Tip: Access up to 7 years of quarterly data
All positions including Netflix Inc put held by CMT Capital Markets Trading GmbH consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Netflix Inc put by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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
View all positions for CMT Capital Markets Trading GmbH