Netflix shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in Netflix
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Quarterly reported holdings in Netflix by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 72k | 709.27 |
| 2024-06-30 | $54M | 80k | 674.88 |
| 2024-03-31 | $55M | 91k | 607.33 |
| 2023-12-31 | $39M | 79k | 486.88 |
| 2023-09-30 | $27M | 72k | 377.60 |
| 2023-06-30 | $30M | 69k | 440.49 |
| 2023-03-31 | $27M | 78k | 345.48 |
| 2022-12-31 | $41M | 140k | 295.20 |
| 2022-09-30 | $35M | 147k | 236.16 |
| 2022-06-30 | $19M | 106k | 174.35 |
| 2022-03-31 | $43M | 114k | 374.31 |
| 2021-12-31 | $51M | 85k | 602.08 |
| 2021-09-30 | $34M | 56k | 611.11 |
| 2021-06-30 | $13M | 24k | 529.73 |
| 2021-03-31 | $13M | 25k | 517.65 |
| 2020-12-31 | $0 | 25k | 0.00 |
| 2020-09-30 | $12M | 24k | 500.00 |
| 2020-06-30 | $13M | 30k | 455.17 |
| 2020-03-31 | $12M | 32k | 375.44 |
| 2019-12-31 | $3.2M | 9.8k | 323.52 |
| 2019-09-30 | $4.1M | 15k | 268.47 |
| 2019-06-30 | $4.3M | 12k | 366.67 |
| 2019-03-31 | $4.7M | 13k | 356.86 |
| 2018-12-31 | $5.4M | 20k | 267.92 |
| 2018-09-30 | $5.3M | 14k | 374.35 |
| 2018-06-30 | $2.3M | 6.0k | 390.00 |
| 2018-03-31 | $1.5M | 5.0k | 295.43 |
| 2017-12-31 | $1.0M | 5.4k | 192.00 |
| 2017-09-30 | $925k | 5.1k | 181.33 |
| 2017-06-30 | $343k | 2.3k | 149.13 |
| 2017-03-31 | $505k | 3.4k | 146.62 |
| 2016-12-31 | $709k | 5.7k | 124.06 |
| 2016-09-30 | $705k | 7.2k | 97.74 |
| 2016-06-30 | $531k | 5.8k | 91.55 |
| 2016-03-31 | $376k | 3.7k | 101.67 |
| 2015-12-31 | $219k | 1.9k | 115.00 |
| 2015-09-30 | $41k | 400 | 103.33 |
| 2015-06-30 | $422k | 647 | 652.17 |
| 2015-03-31 | $51k | 121 | 421.49 |
| 2014-12-31 | $19k | 55 | 345.45 |
| 2014-09-30 | $184k | 407 | 452.09 |
| 2014-06-30 | $177k | 401 | 441.40 |
| 2014-03-31 | $141k | 401 | 351.62 |
| 2013-12-31 | $225k | 612 | 367.65 |
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