Netflix shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Netflix
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Quarterly reported holdings in Netflix by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $580M | 818k | 709.27 |
| 2024-06-30 | $425M | 630k | 674.88 |
| 2024-03-31 | $338M | 557k | 607.33 |
| 2023-12-31 | $183M | 375k | 486.88 |
| 2023-09-30 | $162M | 428k | 377.60 |
| 2023-06-30 | $192M | 437k | 440.49 |
| 2023-03-31 | $299M | 867k | 345.48 |
| 2022-12-31 | $169M | 572k | 294.88 |
| 2022-09-30 | $195M | 829k | 235.44 |
| 2022-06-30 | $165M | 943k | 174.87 |
| 2022-03-31 | $117M | 312k | 374.59 |
| 2021-12-31 | $221M | 367k | 602.44 |
| 2021-09-30 | $283M | 566k | 500.03 |
| 2021-06-30 | $204M | 386k | 528.21 |
| 2021-03-31 | $122M | 234k | 521.66 |
| 2020-12-31 | $87M | 160k | 540.73 |
| 2020-09-30 | $283M | 566k | 500.03 |
| 2020-06-30 | $152M | 334k | 455.04 |
| 2020-03-31 | $83M | 220k | 375.50 |
| 2019-12-31 | $62M | 190k | 323.57 |
| 2019-09-30 | $97M | 364k | 267.62 |
| 2019-06-30 | $81M | 222k | 367.32 |
| 2019-03-31 | $52M | 145k | 356.56 |
| 2018-12-31 | $58M | 218k | 267.66 |
| 2018-09-30 | $111M | 297k | 374.13 |
| 2018-06-30 | $120M | 306k | 391.43 |
| 2018-03-31 | $363M | 1.2M | 295.35 |
| 2017-12-31 | $315M | 1.6M | 191.96 |
| 2017-09-30 | $61M | 338k | 181.35 |
| 2017-06-30 | $30M | 204k | 149.41 |
| 2017-03-31 | $84M | 567k | 147.81 |
| 2016-12-31 | $32M | 255k | 123.80 |
| 2016-09-30 | $20M | 204k | 98.55 |
| 2016-06-30 | $22M | 242k | 91.48 |
| 2016-03-31 | $12M | 117k | 102.23 |
| 2015-12-31 | $9.1M | 80k | 114.38 |
| 2015-09-30 | $41M | 394k | 103.26 |
| 2015-06-30 | $39M | 60k | 656.94 |
| 2015-03-31 | $24M | 59k | 416.69 |
| 2014-12-31 | $28M | 82k | 341.61 |
| 2014-09-30 | $29M | 63k | 451.18 |
| 2014-06-30 | $17M | 38k | 440.60 |
| 2014-03-31 | $23M | 72k | 322.04 |
| 2013-12-31 | $780M | 191k | 4077.27 |
| 2013-09-30 | $1.7B | 299k | 5805.93 |
| 2013-06-30 | $177M | 239k | 741.61 |
More positions owned by Bnp Paribas Arbitrage, Snc
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