Current Value of Holding

$249 Million

Shares

405 Thousand

% of Portfolio

0.38%

Average Buy Price

$330

Avg closing price
Price range

39 Jim Simons Netflix Trades

Jim Simons's position in Netflix is currently worth $249 Million. That's 0.38% of their equity portfolio (44th largest holding). The first Netflix trade was made in Q3 2013. Since then Jim Simons bought shares eighteen more times and sold shares on twenty occasions. The stake costed the investor $134 Million, netting the investor a gain of 86% so far.

Avg closing price
Price range
Sold 70.7% shares (-977 Thousand shares) Q4 2023
Avg closing price $436.54
Price range $346.19 - $495.02
Increased shares by 191.5% (+908 Thousand shares) Q3 2023
Avg closing price $423.91
Price range $376.36 - $477.59
Sold 24.0% shares (-150 Thousand shares) Q2 2023
Avg closing price $368.32
Price range $317.55 - $445.27
Increased shares by 25694.7% (+622 Thousand shares) Q1 2023
Avg closing price $330.93
Price range $292.76 - $367.96
Sold 99.7% shares (-794 Thousand shares) Q4 2022
Avg closing price $280.49
Price range $214.29 - $320.41
New holding (+797 Thousand shares) Q3 2022
Avg closing price $222.12
Price range $174.45 - $249.30
Sold -233 Thousand shares Q1 2022
Avg closing price $416.32
Price range $331.01 - $597.37
Sold 51.9% shares (-252 Thousand shares) Q4 2021
Avg closing price $638.92
Price range $586.73 - $691.69
Sold 1.9% shares (-9.2 Thousand shares) Q3 2021
Avg closing price $550.31
Price range $510.72 - $610.34
Increased shares by 153.1% (+299 Thousand shares) Q2 2021
Avg closing price $511.16
Price range $484.98 - $555.31
Sold 70.0% shares (-456 Thousand shares) Q1 2021
Avg closing price $530.44
Price range $493.33 - $586.34
Increased shares by 49.5% (+216 Thousand shares) Q4 2020
Avg closing price $506.98
Price range $470.50 - $554.09
Sold 46.4% shares (-377 Thousand shares) Q3 2020
Avg closing price $497.70
Price range $466.93 - $556.55
Increased shares by 23.0% (+152 Thousand shares) Q2 2020
Avg closing price $425.62
Price range $361.76 - $468.04
Sold 11.5% shares (-85.4 Thousand shares) Q1 2020
Avg closing price $353.78
Price range $298.84 - $387.78
Increased shares by 15.0% (+97.3 Thousand shares) Q4 2019
Avg closing price $296.48
Price range $266.69 - $336.90
Increased shares by 25.1% (+130 Thousand shares) Q3 2019
Avg closing price $312.89
Price range $254.59 - $381.72
New holding (+518 Thousand shares) Q2 2019
Avg closing price $360.78
Price range $336.63 - $385.03
Sold -697 Thousand shares Q1 2019
Avg closing price $346.67
Price range $267.66 - $377.87
Sold 3.8% shares (-27.5 Thousand shares) Q4 2018
Avg closing price $299.26
Price range $233.88 - $381.43

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