Ownership history in OPTIMAS CAPITAL Ltd · 7 quarters on record
This page tracks every 13F SEC filing in which OPTIMAS CAPITAL Ltd reported a position in Netflix Inc (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 Q3 | REDUCED | 3,200 | -3,800 | -54.3% | 2.43% | $3.8M | $119.89 |
| 2024 Q2 | ADDED | 7,000 | +2,700 | +62.8% | 4.58% | $4.0M | $67.49 |
| 2024 Q1 | REDUCED | 4,300 | -1,122 | -20.7% | 2.28% | $2.6M | $60.73 |
| 2023 Q4 | REDUCED | 5,422 | -3,478 | -39.1% | 2.49% | $2.6M | $48.69 |
| 2022 Q3 | ADDED | 8,900 | +2,615 | +41.6% | 1.77% | $2.1M | $23.54 |
| 2022 Q1 | ADDED | 6,285 | +3,578 | +132.2% | 2.21% | $2.4M | $37.46 |
| 2021 Q4 | INITIATED | 2,707 | — | — | 3.49% | $1.6M | $60.24 |
As of 2025 Q4 — sorted by position size