Netflix Inc put shares owned by CTC
Quarter-by-quarter ownership of Netflix Inc put shares owned by CTC
from 13F filings
Historical chart of CTC investment in Netflix Inc put
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All positions including Netflix Inc put held by CTC consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix Inc put by CTC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $650M | 13k | 48688.00 |
| 2023-09-30 | $623M | 17k | 37760.00 |
| 2023-06-30 | $556M | 13k | 44049.00 |
| 2023-03-31 | $302M | 8.9k | 33843.00 |
| 2022-12-31 | $401k | 14k | 29.48 |
| 2022-09-30 | $480k | 20k | 23.54 |
| 2022-06-30 | $279k | 16k | 17.48 |
| 2022-03-31 | $621k | 17k | 37.45 |
| 2021-12-31 | $1.1M | 18k | 60.23 |
| 2021-09-30 | $1.3M | 21k | 61.03 |
| 2021-06-30 | $1.2M | 22k | 52.81 |
| 2021-03-31 | $868k | 17k | 52.15 |
| 2020-12-31 | $763k | 14k | 54.06 |
| 2020-09-30 | $742k | 15k | 50.00 |
| 2020-06-30 | $818k | 18k | 45.50 |
| 2020-03-31 | $708k | 19k | 37.54 |
| 2019-12-31 | $541k | 17k | 32.35 |
| 2019-09-30 | $531k | 20k | 26.76 |
| 2019-06-30 | $339k | 9.2k | 36.72 |
| 2019-03-31 | $461k | 13k | 35.64 |
| 2018-12-31 | $410k | 15k | 26.76 |
| 2018-09-30 | $591k | 16k | 37.40 |
| 2018-06-30 | $520k | 13k | 39.14 |
| 2018-03-31 | $231k | 7.8k | 29.52 |
| 2017-12-31 | $106k | 5.5k | 19.19 |
| 2017-09-30 | $66k | 3.6k | 18.12 |