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NFLXNFLX
30 quarters

Position history for Schonfeld Strategic Advisors LLCSchonfeld Strategic Advisors LLC's holdings in NETFLIX INC

Schonfeld Strategic Advisors LLC previously held 0 shares of NFLX (NETFLIX INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$4.6M

Total Shares Change

-13,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$71.40
0
2026-Q1
Decreased
159,851
-89.2%
$15.4M0.1%$97.70
0
2025-Q4
Increased
1.5M
+9148.6%
$138.3M0.6%$93.78
69
2025-Q3
Decreased
15,946
-57.0%
$19.1M0.1%$120.64
0
2025-Q2
Decreased
37,079
-3.5%
$49.7M0.3%$132.31
0
2025-Q1
Decreased
38,410
-30.3%
$35.8M0.2%$93.39
0
2024-Q4
Increased
55,096
+11.5%
$49.1M0.3%$90.04
39
2024-Q3
Increased
49,416
+234.7%
$35M0.2%$70.74
56
2024-Q2
Increased
14,766
+4.2%
$10M0.1%$67.49
29
2024-Q1
Increased
14,166
+2721.9%
$8.6M0.1%$60.73
44
2023-Q4
Decreased
502
-97.1%
$244,4130.0%$48.69
0
2023-Q3
Decreased
17,200
-57.3%
$6.5M0.1%$37.76
0
2023-Q2
Decreased
40,297
-41.5%
$17.8M0.2%$42.82
0
2023-Q1
Increased
68,822
+94.3%
$23.8M0.2%$33.84
54
2022-Q4
Decreased
35,412
-26.5%
$10.4M0.1%$29.49
0
2022-Q3
Increased
48,191
+223.3%
$11.3M0.1%$23.97
45
2022-Q2
Decreased
14,908
-91.5%
$2.6M0.0%$17.84
0
2022-Q1
Increased
174,650
+1363.3%
$65.4M0.6%$38.15
67
2021-Q4
Increased
11,935
+2371.0%
$7.2M0.1%$61.21
44
2021-Q3
Decreased
483
-98.8%
$295,0000.0%$59.91
0
2021-Q2
Decreased
41,524
-20.1%
$21.9M0.2%$53.35
0
2021-Q1
Increased
51,968
+26.2%
$27.1M0.3%$51.34
42
2020-Q4
Increased
41,173
+266.7%
$22.3M0.3%$52.46
55
2020-Q3
Increased
11,227
+49.8%
$5.6M0.1%$49.35
45
2020-Q2
Decreased
7,496
-63.1%
$3.4M0.0%$44.72
0
2020-Q1
Increased
20,300
+1424.0%
$7.6M0.5%$37.10
53
2019-Q4
Decreased
1,332
-57.5%
$431,0000.0%$32.33
0
2019-Q3
Decreased
3,135
-27.1%
$839,0000.0%$26.31
0
2019-Q2
Decreased
4,300
-66.9%
$1.6M0.1%$36.73
0
2019-Q1
New
13,000
-
$4.6M0.2%$35.66
44

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

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