Netflix shares owned by Quinn Opportunity Partners
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Quinn Opportunity Partners
from 13F filings
Historical chart of Quinn Opportunity Partners investment in Netflix
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Quarterly reported holdings in Netflix by Quinn Opportunity Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $480k | 400 | 1198.92 |
| 2025-06-30 | $536k | 400 | 1339.13 |
| 2025-03-31 | $15M | 16k | 932.53 |
| 2024-12-31 | $5.3M | 6.0k | 891.32 |
| 2022-06-30 | $2.4M | 14k | 174.88 |
| 2022-03-31 | $2.9M | 7.7k | 374.58 |
| 2021-12-31 | $45M | 74k | 602.45 |
| 2021-09-30 | $68M | 112k | 610.34 |
| 2021-06-30 | $59M | 111k | 528.21 |
| 2021-03-31 | $49M | 95k | 521.66 |
| 2020-12-31 | $11M | 20k | 540.75 |
| 2020-09-30 | $3.7M | 7.4k | 500.00 |
| 2020-06-30 | $3.4M | 7.4k | 455.00 |
| 2020-03-31 | $4.9M | 13k | 375.54 |
| 2019-12-31 | $5.2M | 16k | 323.58 |
| 2019-09-30 | $3.6M | 14k | 267.63 |
| 2019-06-30 | $5.4M | 15k | 367.33 |
| 2019-03-31 | $5.0M | 14k | 356.52 |
| 2018-12-31 | $9.5M | 35k | 267.66 |
| 2018-09-30 | $8.6M | 23k | 374.13 |
| 2018-06-30 | $6.9M | 18k | 391.43 |
| 2018-03-31 | $443k | 1.5k | 295.33 |
| 2017-12-31 | $288k | 1.5k | 192.00 |
| 2017-09-30 | $363k | 2.0k | 181.50 |
| 2017-06-30 | $1.3M | 9.0k | 149.44 |
| 2017-03-31 | $1.1M | 7.5k | 147.87 |
| 2016-12-31 | $929k | 7.5k | 123.87 |
| 2016-09-30 | $788k | 8.0k | 98.50 |
| 2015-06-30 | $1.2M | 1.8k | 656.67 |
| 2015-03-31 | $750k | 1.8k | 416.67 |
| 2014-12-31 | $614k | 1.8k | 341.11 |
More positions owned by Quinn Opportunity Partners
View all positions for Quinn Opportunity Partners