Ownership history in HAP Trading, LLC · 106 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in NETFLIX INC COM (NFLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 54,600 | -9,600 | -15.0% | 2.06% | $21.7M | $133.91 |
| 2025 Q2 | ADDED | 64,200 | +36,000 | +127.7% | 0.16% | $1.7M | $133.91 |
| 2025 Q1 | REDUCED | 28,200 | -45,700 | -61.8% | 0.30% | $2.82B | $93.25 |
| 2025 Q1 | ADDED | 73,900 | +62,451 | +545.5% | 0.06% | $562.3M | $93.25 |
| 2024 Q4 | REDUCED | 11,449 | -50,051 | -81.4% | 0.88% | $10.20B | $89.13 |
| 2024 Q4 | ADDED | 61,500 | +16,900 | +37.9% | 0.28% | $3.24B | $89.13 |
| 2024 Q4 | ADDED | 44,600 | +24,100 | +117.6% | 0.03% | $300.7M | $89.13 |
| 2024 Q3 | REDUCED | 20,500 | -22,900 | -52.8% | 0.18% | $1.57B | $70.93 |
| 2024 Q3 | ADDED | 43,400 | +22,100 | +103.8% | 0.02% | $190.6M | $70.93 |
| 2024 Q2 | REDUCED | 21,300 | -5,000 | -19.0% | 0.16% | $1.33B | $67.49 |
As of 2025 Q4 — sorted by position size