Quinn Opportunity Partners LLC – Netflix Inc.

Quinn Opportunity Partners LLC ownership history of Netflix Inc.
QuarterValueSharesWeighting
Q3 2021$68,044
16.3%
111,485
0.7%
4.35%
19.5%
Q2 2021$58,491
18.6%
110,735
17.1%
3.64%
16.5%
Q1 2021$49,323
353.8%
94,550
370.4%
3.13%
238.7%
Q4 2020$10,869
193.8%
20,100
171.6%
0.92%
134.3%
Q3 2020$3,700
9.9%
7,4000.0%0.39%
-6.4%
Q2 2020$3,367
-31.0%
7,400
-43.1%
0.42%
-43.0%
Q1 2020$4,882
-53.4%
13,000
-59.9%
0.74%
7.3%
Q4 2019$10,484
190.2%
32,400
140.0%
0.69%
57.1%
Q3 2019$3,613
-32.6%
13,500
-7.5%
0.44%
-34.3%
Q2 2019$5,363
6.7%
14,600
3.5%
0.67%
-2.9%
Q1 2019$5,027
-46.9%
14,100
-60.2%
0.69%
-47.8%
Q4 2018$9,475
10.1%
35,400
53.9%
1.32%
7.5%
Q3 2018$8,605
25.6%
23,000
31.4%
1.22%
34.2%
Q2 2018$6,850
1446.3%
17,500
1066.7%
0.91%
1500.0%
Q1 2018$443
53.8%
1,5000.0%0.06%
21.3%
Q4 2017$288
-20.7%
1,500
-25.0%
0.05%
-17.5%
Q3 2017$363
-73.0%
2,000
-77.8%
0.06%
-74.9%
Q2 2017$1,345
21.3%
9,000
20.0%
0.23%
-11.3%
Q1 2017$1,109
19.4%
7,5000.0%0.26%
-8.9%
Q4 2016$929
17.9%
7,500
-6.2%
0.28%
-2.1%
Q3 2016$788
-33.3%
8,000
344.4%
0.29%
-48.9%
Q2 2015$1,182
57.6%
1,8000.0%0.56%
39.8%
Q1 2015$750
22.1%
1,8000.0%0.40%
37.2%
Q4 2014$6141,8000.29%