Back to IMC-Chicago, LLC IMC-Chicago, LLC

NFLXNFLX
21 quarters

Position history for IMC-Chicago, LLCIMC-Chicago, LLC's holdings in NETFLIX INC

IMC-Chicago, LLC holds 298,471 shares of NFLX (NETFLIX INC), worth $21.3M as of 2026-Q2. This is a new position. NFLX represents 0.0% of IMC-Chicago, LLC's portfolio.

Current Value

$21.3M

Current Shares

298,471

Total Value Change

+$12.6M

Total Shares Change

+281,037

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
298,471
-
$21.3M0.0%$71.40
39
2026-Q1
Exited
0
-100.0%
$00.0%$97.70
0
2025-Q4
Increased
477,204
+616.4%
$44.7M0.0%$93.78
47
2025-Q3
New
66,612
-
$79.9M0.0%$120.64
41
2025-Q2
Exited
0
-100.0%
$00.0%$132.31
0
2025-Q1
Decreased
10,704
-90.8%
$10M0.0%$93.39
0
2024-Q4
Increased
116,021
+364.6%
$103.4M0.0%$90.04
48
2024-Q3
Decreased
24,972
-61.9%
$17.7M0.0%$70.74
0
2024-Q2
Increased
65,493
+409.7%
$44.2M0.0%$67.49
47
2024-Q1
Decreased
12,850
-84.8%
$7.8M0.0%$60.73
0
2023-Q4
Decreased
84,481
-8.5%
$41.1M0.0%$48.69
0
2023-Q3
New
92,309
-
$34.9M0.0%$37.76
40
2023-Q2
Exited
0
-100.0%
$00.0%$42.82
0
2023-Q1
New
29,846
-
$10.3M0.0%$33.84
38
2022-Q2
Exited
0
-100.0%
$00.0%$17.84
0
2022-Q1
Increased
91,343
+5.4%
$34.2M0.0%$38.15
31
2021-Q4
Increased
86,699
+9.0%
$52.2M0.0%$61.21
32
2021-Q3
New
79,528
-
$48.5M0.1%$59.91
41
2021-Q1
Exited
0
-100.0%
$00.0%$51.34
0
2020-Q4
Increased
45,853
+163.0%
$24.8M0.0%$52.46
46
2020-Q3
New
17,434
-
$8.7M0.0%$49.35
38

Other major holders of NFLX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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