Netflix shares owned by Squarepoint Ops
Historical chart of Squarepoint Ops investment in Netflix
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All positions including Netflix held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $123M | 182k | 674.88 |
| 2024-03-31 | $207M | 340k | 607.33 |
| 2023-12-31 | $120M | 247k | 486.88 |
| 2023-09-30 | $50M | 132k | 377.60 |
| 2023-06-30 | $44M | 100k | 440.49 |
| 2023-03-31 | $32M | 93k | 345.48 |
| 2022-12-31 | $47M | 158k | 294.88 |
| 2022-09-30 | $15M | 62k | 235.44 |
| 2022-06-30 | $35M | 198k | 174.87 |
| 2022-03-31 | $121M | 323k | 374.59 |
| 2021-12-31 | $263M | 437k | 602.44 |
| 2021-09-30 | $309M | 506k | 610.33 |
| 2021-06-30 | $299M | 566k | 528.21 |
| 2021-03-31 | $190M | 365k | 521.66 |
| 2020-12-31 | $61M | 113k | 540.74 |
| 2020-09-30 | $3.7M | 7.4k | 500.00 |
| 2020-06-30 | $22M | 47k | 455.05 |
| 2019-12-31 | $5.5M | 17k | 323.58 |
| 2019-09-30 | $5.5M | 20k | 267.60 |
| 2019-06-30 | $6.3M | 17k | 367.31 |
| 2018-12-31 | $2.4M | 9.0k | 267.62 |
| 2018-03-31 | $6.8M | 23k | 295.35 |
| 2017-12-31 | $14M | 75k | 191.96 |
| 2017-09-30 | $7.8M | 43k | 181.36 |
| 2017-06-30 | $4.2M | 28k | 149.40 |
| 2017-03-31 | $12M | 81k | 147.80 |
| 2015-12-31 | $539k | 4.7k | 114.29 |
| 2015-03-31 | $688k | 1.7k | 416.72 |
| 2014-12-31 | $205k | 600 | 341.67 |