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Netflix shares owned by Ionic Capital Management

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in Netflix

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All positions including Netflix held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2011-12-31 $2.2M 32k 69.31
2011-09-30 $24M 211k 113.27
2011-06-30 $58M 219k 262.70
2011-03-31 $51M 214k 237.78
2010-12-31 $7.2M 41k 175.69

More positions owned by Ionic Capital Management

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Alight Com Cl A (ALIT)
Mara Holdings Note 1.000%12/0 (Principal)
Dun & Bradstreet Hldgs (DNB)
Wayfair Note 1.000% 8/1 (Principal)
Alibaba Group Hldg Sponsored Ads Call Option (BABA)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Snap Note 0.125% 3/0 (Principal)
Gxo Logistics Incorporated Common Stock (GXO)
Aurora Innovation Class A Com Call Option (AUR)
United States Steel Corporation Call Option (X)
Pdd Holdings Sponsored Ads Call Option (PDD)
Flex Ord (FLEX)

View all positions for Ionic Capital Management

Top funds holding Netflix

Vanguard Group
BlackRock
FMR
State Street Corporation
Capital World Investors
T. Rowe Price Associates
Geode Capital Management
Jpmorgan Chase & Co
Susquehanna International
Morgan Stanley
Jennison Associates
Citadel Advisors
Norges Bank Investment Management
Bank of America Corporation
Alliancebernstein

View all funds holding Netflix