Netflix shares owned by Traynor Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Traynor Capital Management
from 13F filings
Historical chart of Traynor Capital Management investment in Netflix
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All positions including Netflix held by Traynor Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Traynor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $72M | 101k | 709.27 |
| 2024-06-30 | $68M | 101k | 674.88 |
| 2024-03-31 | $60M | 99k | 607.33 |
| 2023-12-31 | $48M | 99k | 486.88 |
| 2023-09-30 | $37M | 98k | 377.60 |
| 2023-06-30 | $43M | 99k | 440.49 |
| 2023-03-31 | $34M | 98k | 345.48 |
| 2022-12-31 | $30M | 101k | 294.88 |
| 2022-09-30 | $27M | 113k | 235.44 |
| 2022-06-30 | $19M | 109k | 174.86 |
| 2022-03-31 | $30M | 80k | 374.58 |
| 2021-12-31 | $36M | 60k | 602.44 |
| 2021-09-30 | $36M | 58k | 610.33 |
| 2021-06-30 | $30M | 57k | 533.98 |
| 2021-03-31 | $29M | 55k | 521.65 |
| 2020-12-31 | $29M | 54k | 540.73 |
| 2020-09-30 | $26M | 52k | 500.03 |
| 2020-06-30 | $22M | 48k | 455.04 |
| 2020-03-31 | $17M | 45k | 375.51 |
| 2019-12-31 | $14M | 42k | 323.55 |
| 2019-09-30 | $11M | 40k | 267.61 |
| 2019-06-30 | $17M | 46k | 374.58 |
| 2019-03-31 | $17M | 47k | 356.58 |
| 2018-12-31 | $12M | 46k | 267.65 |
| 2018-09-30 | $16M | 43k | 374.13 |
| 2018-06-30 | $17M | 42k | 397.91 |
| 2018-03-31 | $12M | 41k | 295.35 |
| 2017-12-31 | $7.6M | 40k | 191.94 |
| 2017-09-30 | $6.7M | 37k | 180.71 |
| 2017-06-30 | $6.8M | 38k | 181.50 |
| 2017-03-31 | $5.4M | 35k | 156.14 |
| 2016-12-31 | $4.6M | 32k | 141.19 |
| 2016-09-30 | $4.0M | 33k | 121.86 |
| 2016-06-30 | $3.3M | 34k | 97.89 |
| 2016-03-31 | $3.3M | 32k | 102.22 |
| 2015-12-31 | $3.6M | 31k | 114.36 |
| 2015-09-30 | $2.4M | 23k | 103.25 |
| 2015-06-30 | $719k | 1.1k | 656.62 |
| 2015-03-31 | $350k | 840 | 416.67 |
| 2014-12-31 | $280k | 820 | 341.46 |
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