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Netflix shares owned by Quarry

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

Historical chart of Quarry investment in Netflix

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Netflix by Quarry

Quarter filed Position value Share count Share price at filing
2024-03-31 $139k 229 607.33
2023-12-31 $54k 110 486.88
2023-09-30 $198k 523 377.60
2023-06-30 $78k 176 440.49
2023-03-31 $56k 162 345.48

More positions owned by Quarry

Spdr Gold Tr Gold Shs Call Option (GLD)
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)
Ftai Aviation SHS Call Option (FTAI)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Advanced Micro Devices (AMD)
Apple (AAPL)
Goldman Sachs Call Option (GS)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Apollo Global Mgmt Call Option (APO)
Clean Harbors (CLH)
Citigroup Com New (C)
Teck Resources CL B Call Option (TECK)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Jefferies Finl Group (JEF)

View all positions for Quarry

Top funds holding Netflix

Vanguard Group
BlackRock
FMR
T. Rowe Price Associates
Jpmorgan Chase & Co
Susquehanna International
Geode Capital Management
Morgan Stanley
Bank of America Corporation
Citadel Advisors
Jennison Associates
Baillie Gifford & Co
Loomis, Sayles and
Edgewood Management
Northern Trust

View all funds holding Netflix