Netflix shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Netflix
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All positions including Netflix held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 5.6k | 709.27 |
| 2024-06-30 | $3.8M | 5.6k | 674.88 |
| 2024-03-31 | $3.2M | 5.3k | 607.33 |
| 2023-12-31 | $2.5M | 5.1k | 486.88 |
| 2023-09-30 | $1.8M | 4.8k | 377.60 |
| 2023-06-30 | $2.1M | 4.8k | 440.49 |
| 2023-03-31 | $1.7M | 4.9k | 345.48 |
| 2022-12-31 | $1.4M | 4.6k | 294.89 |
| 2022-09-30 | $922k | 3.9k | 235.38 |
| 2022-06-30 | $540k | 3.1k | 174.98 |
| 2022-03-31 | $1.1M | 2.9k | 374.83 |
| 2021-12-31 | $1.7M | 2.8k | 602.40 |
| 2021-09-30 | $1.6M | 2.7k | 610.55 |
| 2021-06-30 | $1.4M | 2.7k | 528.13 |
| 2021-03-31 | $1.4M | 2.6k | 521.67 |
| 2020-12-31 | $1.3M | 2.4k | 540.77 |
| 2020-09-30 | $1.2M | 2.4k | 500.00 |
| 2020-06-30 | $960k | 2.1k | 455.19 |
| 2020-03-31 | $1.7M | 4.5k | 370.37 |
| 2019-12-31 | $1.1M | 3.3k | 314.81 |
| 2019-09-30 | $738k | 2.8k | 259.26 |
| 2019-06-30 | $966k | 2.7k | 351.85 |
| 2019-03-31 | $973k | 2.8k | 351.85 |
| 2018-12-31 | $402k | 1.6k | 259.26 |
| 2018-09-30 | $588k | 1.6k | 370.37 |
| 2018-06-30 | $673k | 1.7k | 388.89 |
| 2018-03-31 | $490k | 1.7k | 289.06 |
| 2017-12-31 | $190k | 1.7k | 111.11 |
| 2017-09-30 | $290k | 1.7k | 169.49 |
| 2017-06-30 | $250k | 1.7k | 148.44 |
| 2017-03-31 | $235k | 1.7k | 140.62 |
| 2016-12-31 | $175k | 1.6k | 111.11 |
| 2016-09-30 | $143k | 1.5k | 93.75 |
| 2016-06-30 | $127k | 1.5k | 85.94 |
| 2016-03-31 | $127k | 1.3k | 99.17 |
| 2015-12-31 | $96k | 1.4k | 66.67 |
| 2015-09-30 | $132k | 2.0k | 66.67 |
| 2015-06-30 | $139k | 277 | 500.00 |