Back to Capula Management Ltd Capula Management Ltd

NFLXNFLX
28 quarters

Position history for Capula Management LtdCapula Management Ltd's holdings in NETFLIX INC

Capula Management Ltd holds 16,101 shares of NFLX (NETFLIX INC), worth $1.1M as of 2026-Q2. The position was decreased (-2.7% shares). NFLX represents 0.0% of Capula Management Ltd's portfolio.

Current Value

$1.1M

Current Shares

16,101

Total Value Change

-$18.1M

Total Shares Change

-55,751

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
16,101
-2.7%
$1.1M0.0%$71.40
0
2026-Q1
Decreased
16,554
-17.4%
$1.6M0.0%$97.70
0
2025-Q4
Increased
20,039
+611.9%
$1.9M0.0%$93.78
42
2025-Q3
Increased
2,815
+250.1%
$3.4M0.0%$120.64
43
2025-Q2
Decreased
804
-12.5%
$1.1M0.0%$132.31
0
2025-Q1
Increased
919
+178.5%
$856,9950.0%$93.39
40
2024-Q4
Decreased
330
-99.5%
$294,1360.0%$90.04
0
2024-Q3
Decreased
60,035
-1.0%
$42.6M0.4%$70.74
0
2024-Q2
Increased
60,634
+6759.1%
$40.9M0.3%$67.49
56
2024-Q1
Increased
884
+2.0%
$536,8800.0%$60.73
25
2023-Q4
Decreased
867
-91.7%
$422,1250.0%$48.69
0
2023-Q3
New
10,466
-
$4M0.1%$37.76
37
2023-Q2
Exited
0
-100.0%
$00.0%$42.82
0
2023-Q1
Increased
8,190
+96.6%
$2.8M0.0%$33.84
42
2022-Q4
New
4,166
-
$1.2M0.0%$29.49
35
2022-Q3
Exited
0
-100.0%
$00.0%$23.97
0
2022-Q2
Increased
10,366
+62.0%
$1.8M0.0%$17.84
37
2022-Q1
Decreased
6,398
-36.6%
$2.4M0.0%$38.15
0
2021-Q4
Decreased
10,090
-22.5%
$6.1M0.1%$61.21
0
2021-Q3
Increased
13,014
+667.3%
$7.9M0.1%$59.91
44
2021-Q2
Decreased
1,696
-85.7%
$896,0000.0%$53.35
0
2021-Q1
Increased
11,847
+278.0%
$6.2M0.1%$51.34
52
2020-Q4
Decreased
3,134
-32.9%
$1.7M0.1%$52.46
0
2020-Q3
Decreased
4,670
-50.8%
$2.3M0.3%$49.35
0
2020-Q2
Decreased
9,494
-30.9%
$4.3M0.2%$44.72
0
2020-Q1
New
13,743
-
$5.2M0.2%$37.10
45
2019-Q4
Exited
0
-100.0%
$00.0%$32.33
0
2019-Q3
New
71,852
-
$19.2M0.4%$26.31
47

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

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