Netflix shares owned by Centiva Capital
Historical chart of Centiva Capital investment in Netflix
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All positions including Netflix held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 56k | 709.27 |
| 2024-06-30 | $14M | 20k | 674.88 |
| 2024-03-31 | $44M | 72k | 607.33 |
| 2023-12-31 | $15M | 30k | 486.88 |
| 2023-09-30 | $18M | 49k | 377.60 |
| 2023-06-30 | $49M | 111k | 440.50 |
| 2023-03-31 | $13M | 37k | 345.48 |
| 2022-12-31 | $39M | 132k | 294.88 |
| 2022-09-30 | $22M | 92k | 235.44 |
| 2022-06-30 | $507k | 2.9k | 174.83 |
| 2022-03-31 | $14M | 38k | 374.55 |
| 2021-12-31 | $24M | 40k | 602.42 |
| 2021-09-30 | $3.3M | 5.4k | 610.53 |
| 2021-06-30 | $39M | 73k | 528.20 |
| 2021-03-31 | $13M | 25k | 520.97 |
| 2020-12-31 | $7.0M | 13k | 540.89 |
| 2020-09-30 | $8.0M | 16k | 500.00 |
| 2020-06-30 | $5.4M | 12k | 455.14 |
| 2020-03-31 | $32M | 85k | 375.52 |
| 2019-12-31 | $66M | 205k | 323.49 |
| 2019-09-30 | $43M | 159k | 267.61 |
| 2019-06-30 | $21M | 57k | 367.36 |
| 2019-03-31 | $13M | 36k | 356.54 |
| 2018-12-31 | $15M | 56k | 267.68 |
| 2018-09-30 | $16M | 42k | 374.10 |