Netflix shares owned by Quadrature Capital
Historical chart of Quadrature Capital investment in Netflix
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All positions including Netflix held by Quadrature Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $45M | 74k | 607.39 |
| 2023-09-30 | $99M | 263k | 377.53 |
| 2023-03-31 | $51M | 147k | 345.63 |
| 2022-06-30 | $22M | 124k | 174.97 |
| 2021-09-30 | $57M | 93k | 610.04 |
| 2020-12-31 | $32M | 58k | 540.72 |
| 2020-06-30 | $2.2M | 4.9k | 454.69 |
| 2020-03-31 | $5.0M | 13k | 375.39 |
| 2019-09-30 | $21M | 79k | 267.63 |
| 2019-06-30 | $24M | 64k | 367.67 |
| 2019-03-31 | $4.8M | 14k | 356.41 |
| 2018-12-31 | $603k | 2.3k | 267.64 |
| 2017-12-31 | $30M | 155k | 191.96 |
| 2017-09-30 | $5.0M | 27k | 181.35 |
| 2017-03-31 | $3.5M | 24k | 147.80 |
| 2016-09-30 | $11M | 115k | 98.55 |
| 2015-12-31 | $9.2M | 80k | 114.39 |