Current Value of Holding

$185 Million

Shares

272 Thousand

% of Portfolio

0.32%

Average Buy Price

$625

Avg closing price
Price range

41 Jim Simons Netflix Trades

Jim Simons's position in Netflix is currently worth $185 Million. That's 0.32% of their equity portfolio (53rd largest holding). The first Netflix trade was made in Q3 2013. Since then Jim Simons bought shares nineteen more times and sold shares on 21 occasions. The stake costed the investor $170 Million, netting the investor a gain of 9.1% so far.

Avg closing price
Price range
New holding (+272 Thousand shares) Q2 2024
Avg closing price $624.55
Price range $550.64 - $686.12
Sold -405 Thousand shares Q1 2024
Avg closing price $563.82
Price range $468.50 - $629.24
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

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