13F History

CIBC WORLD MARKET INC.

Holdings History for NETFLIX INC - COM (NFLX)

Symbol: NFLX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.21%	0%	$89.1M	100K	-341	-0.34%	$891.32	Q4 2024
12/31/2024	put	0.25%	+0.25%	$10.7M	12K	+12,000	NEW	$891.33	Q4 2024
9/30/2024		0.16%	-0.01%	$71.2M	100K	-6,533	-6.11%	$709.27	Q3 2024
6/30/2024		0.18%	-0.04%	$72.1M	107K	-20,817	-16.3%	$674.88	Q2 2024
3/31/2024		0.2%	0%	$77.6M	128K	-313	-0.24%	$607.33	Q1 2024
12/31/2023		0.18%	0%	$62.3M	128K	-1,176	-0.91%	$486.88	Q4 2023
9/30/2023		0.18%	+0.02%	$48.8M	129K	+17,437	+15.6%	$377.60	Q3 2023
6/30/2023		0.17%	+0%	$49.2M	112K	+3,136	+2.89%	$440.49	Q2 2023
3/31/2023		0.14%	-0.05%	$37.5M	109K	-37,263	-25.5%	$345.48	Q1 2023
3/31/2023	put		-0.38%	$0	0	-37,000	-100%		Q1 2023
12/31/2022		0.17%	+0%	$43M	146K	+2,840	+1.99%	$294.88	Q4 2022
12/31/2022	put	0.38%	+0.26%	$10.9M	37K	+25,000	+208%	$294.89	Q4 2022
9/30/2022		0.14%	+0.01%	$33.7M	143K	+6,042	+4.41%	$235.44	Q3 2022
9/30/2022	put	0.1%		$2.83M	12K			$235.42	Q3 2022
6/30/2022		0.1%	0%	$24M	137K	-2,296	-1.65%	$174.87	Q2 2022
6/30/2022	put	0.06%	+0.06%	$2.1M	12K	+12,000	NEW	$174.83	Q2 2022
3/31/2022		0.18%	+0.01%	$52.2M	139K	+10,656	+8.28%	$374.59	Q1 2022
3/31/2022	put		-0.16%	$0	0	-12,000	-100%		Q1 2022
12/31/2021		0.26%	+0.01%	$77.5M	129K	+3,086	+2.46%	$602.44	Q4 2021
12/31/2021	put	0.16%	+0.08%	$7.23M	12K	+6,000	+100%	$602.42	Q4 2021
9/30/2021		0.28%	-0.04%	$76.6M	126K	-18,868	-13.1%	$610.34	Q3 2021
9/30/2021	put	0.13%		$3.66M	6K			$610.33	Q3 2021
6/30/2021		0.22%	-0.08%	$76.3M	144K	-54,835	-27.5%	$528.21	Q2 2021
6/30/2021	put	0.24%	-0.16%	$3.17M	6K	-4,000	-40%	$528.17	Q2 2021
3/31/2021		0.32%	-0.06%	$104M	199K	-40,184	-16.8%	$521.66	Q1 2021
3/31/2021	put	0.3%	+0.3%	$5.22M	10K	+10,000	NEW	$521.70	Q1 2021
12/31/2020		0.44%	+0.18%	$129M	239K	+97,194	+68.3%	$540.73	Q4 2020
9/30/2020		0.33%	+0.03%	$71.1M	142K	+11,353	+8.67%	$500.03	Q3 2020
6/30/2020		0.28%	+0.01%	$59.6M	131K	+6,212	+4.98%	$455.04	Q2 2020
3/31/2020		0.26%	-0.19%	$46.8M	125K	-93,357	-42.8%	$375.50	Q1 2020
12/31/2019		0.3%	+0.12%	$70.6M	218K	+88,171	+67.9%	$323.57	Q4 2019
9/30/2019		0.16%	-0.02%	$34.8M	130K	-12,196	-8.58%	$267.62	Q3 2019
6/30/2019		0.24%	-0.07%	$52.2M	142K	-42,251	-22.9%	$367.32	Q2 2019
3/31/2019		0.32%	+0.08%	$65.7M	184K	+49,170	+36.4%	$356.56	Q1 2019
12/31/2018		0.19%	-0.03%	$36.2M	135K	-21,735	-13.9%	$267.66	Q4 2018
9/30/2018		0.26%	-0.01%	$58.7M	157K	-5,417	-3.34%	$374.13	Q3 2018
6/30/2018		0.29%	+0.03%	$63.5M	162K	+17,862	+12.4%	$391.43	Q2 2018
3/31/2018		0.18%	+0.17%	$42.7M	144K	+133,672	+1241%	$295.35	Q1 2018
12/31/2017		0.01%	+0.01%	$2.07M	10.8K	+10,770	NEW	$191.92	Q4 2017
9/30/2017			-0.06%	$0	0	-84,096	-100%		Q3 2017
6/30/2017		0.06%	+0.01%	$12.6M	84.1K	+11,054	+15.1%	$149.41	Q2 2017
3/31/2017		0.04%	+0.02%	$10.8M	73K	+46,526	+175%	$147.81	Q1 2017
12/31/2016		0.01%	+0%	$3.28M	26.5K	+7,282	+37.9%	$123.81	Q4 2016
9/30/2016		0.01%	0%	$1.9M	19.2K	-7,526	-28.1%	$98.58	Q3 2016
6/30/2016		0.01%	+0%	$2.45M	26.8K	+9,755	+57.4%	$91.48	Q2 2016
3/31/2016		0.01%	+0%	$1.74M	17K	+480	+2.9%	$102.21	Q1 2016
12/31/2015		0.01%	+0.01%	$1.89M	16.5K	+8,924	+117%	$114.37	Q4 2015
9/30/2015		0%	+0%	$785K	7.6K	+5,131	+208%	$103.28	Q3 2015
6/30/2015		0.01%	+0.01%	$1.62M	2.47K	+1,976	+400%	$657.09	Q2 2015
3/31/2015		0%	+0%	$206K	494	+494	NEW	$417.00	Q1 2015

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Showing 1 to 50 of 55 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.