Netflix shares owned by Capula Management
Historical chart of Capula Management investment in Netflix
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All positions including Netflix held by Capula Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Capula Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 20k | 1198.92 |
| 2025-06-30 | $3.2M | 2.4k | 1339.13 |
| 2025-03-31 | $35M | 37k | 932.53 |
| 2024-12-31 | $1.5M | 1.7k | 891.32 |
| 2024-09-30 | $48M | 67k | 709.27 |
| 2024-06-30 | $46M | 68k | 674.88 |
| 2024-03-31 | $1.9M | 3.2k | 607.33 |
| 2023-12-31 | $422k | 867 | 486.88 |
| 2023-09-30 | $15M | 40k | 377.60 |
| 2023-06-30 | $19M | 44k | 440.49 |
| 2023-03-31 | $46M | 134k | 345.48 |
| 2022-12-31 | $47M | 161k | 294.88 |
| 2022-09-30 | $47M | 201k | 235.44 |
| 2022-06-30 | $6.4M | 36k | 175.29 |
| 2022-03-31 | $31M | 83k | 374.65 |
| 2021-12-31 | $98M | 163k | 602.41 |
| 2021-09-30 | $286M | 469k | 610.28 |
| 2021-06-30 | $173M | 327k | 528.21 |
| 2021-03-31 | $74M | 142k | 521.66 |
| 2020-12-31 | $20M | 37k | 540.70 |
| 2020-09-30 | $13M | 27k | 500.00 |
| 2020-06-30 | $24M | 53k | 455.03 |
| 2020-03-31 | $25M | 67k | 375.46 |
| 2019-12-31 | $39M | 121k | 323.58 |
| 2019-09-30 | $51M | 192k | 267.62 |
| 2019-06-30 | $20M | 53k | 367.31 |