Current Value of Holding

$525M

Shares

6.79M

% of Portfolio

0.70%

Average Buy Price

$93.9

Avg closing price
Price range

49 Jim Simons Netflix Trades

Jim Simons's position in Netflix is currently worth $525M. That's 0.70% of their equity portfolio (18th largest holding). The first Netflix trade was made in Q3 2013. Since then Jim Simons bought shares 23 more times and sold shares on 25 occasions. The investor's estimated purchase price is $637M, resulting in a loss of 18%.

Avg closing price
Price range
Increased shares by 275718.1% (+6.79M shares) Q2 2026
Avg closing price $88.06
Price range $70.91 - $107.79
Sold 100.0% shares (-7.18M shares) Q1 2026
Avg closing price $87.04
Price range $75.86 - $99.17
Increased shares by 164.5% (+4.46M shares) Q4 2025
Avg closing price $107.78
Price range $92.70 - $124.14
Sold 49.6% shares (-2.67M shares) Q3 2025
Avg closing price $122.06
Price range $114.79 - $129.72
Increased shares by 131892.2% (+5.38M shares) Q2 2025
Avg closing price $113.07
Price range $85.59 - $133.91
Sold 99.9% shares (-4.08M shares) Q1 2025
Avg closing price $95.10
Price range $82.84 - $105.86
Sold 2.9% shares (-123k shares) Q4 2024
Avg closing price $82.31
Price range $68.77 - $93.66
Increased shares by 54.7% (+1.49M shares) Q3 2024
Avg closing price $66.88
Price range $59.86 - $72.23
New holding (+2.72M shares) Q2 2024
Avg closing price $62.46
Price range $55.06 - $68.61
Sold -4.05M shares Q1 2024
Avg closing price $56.38
Price range $46.85 - $62.92
Sold 70.7% shares (-9.77M shares) Q4 2023
Avg closing price $43.65
Price range $34.62 - $49.50
Increased shares by 191.5% (+9.08M shares) Q3 2023
Avg closing price $42.39
Price range $37.64 - $47.76
Sold 24.0% shares (-1.5M shares) Q2 2023
Avg closing price $36.83
Price range $31.76 - $44.53
Increased shares by 25694.7% (+6.22M shares) Q1 2023
Avg closing price $33.09
Price range $29.28 - $36.80
Sold 99.7% shares (-7.94M shares) Q4 2022
Avg closing price $28.05
Price range $21.43 - $32.04
New holding (+7.97M shares) Q3 2022
Avg closing price $22.21
Price range $17.45 - $24.93
Sold -2.33M shares Q1 2022
Avg closing price $41.63
Price range $33.10 - $59.74
Sold 51.9% shares (-2.52M shares) Q4 2021
Avg closing price $63.89
Price range $58.67 - $69.17
Sold 1.9% shares (-92k shares) Q3 2021
Avg closing price $55.03
Price range $51.07 - $61.03
Increased shares by 153.1% (+2.99M shares) Q2 2021
Avg closing price $51.12
Price range $48.50 - $55.53

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