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SOROS FUND MANAGEMENT LLC
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETFLIX INC | NFLX | 0 | -35,000 | 0 | -12,091,800,000 | |
03/31/2023 | NETFLIX INC | NFLX | 35,000 | 35,000 | 12,091,800,000 | 12,091,800,000 | $345,480.00 |
06/30/2019 | NETFLIX INC | NFLX | 0 | -50,000 | 0 | -17,828,000 | |
03/31/2019 | NETFLIX INC | NFLX | 50,000 | 50,000 | 17,828,000 | 17,828,000 | $356.56 |
12/31/2018 | NETFLIX INC | NFLX | 0 | -13,800 | 0 | -5,163,000 | |
09/30/2018 | NETFLIX INC | NFLX | 13,800 | -106,400 | 5,163,000 | -41,887,000 | $374.13 |
06/30/2018 | NETFLIX INC | NFLX | 120,200 | -99,800 | 47,050,000 | -17,927,000 | $391.43 |
03/31/2018 | NETFLIX INC | NFLX | 220,000 | 148,500 | 64,977,000 | 51,252,000 | $295.35 |
12/31/2017 | NETFLIX INC | NFLX | 71,500 | 71,500 | 13,725,000 | 13,725,000 | $191.96 |
06/30/2017 | NETFLIX INC | NFLX | 0 | -131,966 | 0 | -19,506,000 | |
03/31/2017 | NETFLIX INC | NFLX | 131,966 | -19,500 | 19,506,000 | 755,000 | $147.81 |
12/31/2016 | NETFLIX INC | NFLX | 151,466 | 14,300 | 18,751,000 | 5,233,000 | $123.80 |
09/30/2016 | NETFLIX INC | NFLX | 137,166 | 137,166 | 13,518,000 | 13,518,000 | $98.55 |
06/30/2016 | NETFLIX INC | NFLX | 0 | -71,732 | 0 | -7,333,000 | |
03/31/2016 | NETFLIX INC | NFLX | 71,732 | 71,732 | 7,333,000 | 7,333,000 | $102.23 |
12/31/2015 | NETFLIX INC | NFLX | 0 | -317,534 | 0 | -32,789,000 | |
09/30/2015 | NETFLIX INC | NFLX | 317,534 | 317,534 | 32,789,000 | 32,789,000 | $103.26 |
06/30/2015 | NETFLIX INC | NFLX | 0 | -10,000 | 0 | -3,092,000 | |
12/31/2014 | NETFLIX INC | NFLX | 0 | -98,764 | 0 | -44,561,000 | |
09/30/2014 | NETFLIX INC | NFLX | 98,764 | 88,764 | 44,561,000 | 41,469,000 | $451.19 |
03/31/2014 | NETFLIX INC | NFLX | 0 | -28,000 | 0 | -10,309,000 | |
12/31/2013 | NETFLIX INC | NFLX | 28,000 | 18,000 | 10,309,000 | 7,217,000 | $368.18 |
09/30/2013 | NETFLIX INC | NFLX | 10,000 | 10,000 | 3,092,000 | 3,092,000 | $309.20 |
06/30/2013 | NETFLIX INC | NFLX | 40,000 | 40,000 | 8,444,000 | 8,444,000 | $211.10 |
03/31/2013 | NETFLIX INC | NFLX | 65,000 | 65,000 | 12,312,000 | 12,312,000 | $189.42 |
09/30/2012 | NETFLIX INC | NFLX | 0 | -200,000 | 0 | -13,697,000 | |
06/30/2012 | NETFLIX INC | NFLX | 200,000 | 200,000 | 13,697,000 | 13,697,000 | $68.49 |
09/30/2011 | NETFLIX INC | NFLX | 0 | -8,001 | 0 | -2,102,000 | |
06/30/2011 | NETFLIX INC | NFLX | 8,001 | -7,399 | 2,102,000 | -1,560,000 | $262.72 |
03/31/2011 | NETFLIX INC | NFLX | 15,400 | 12,100 | 3,662,000 | 3,082,000 | $237.79 |
12/31/2010 | NETFLIX INC | NFLX | 3,300 | -21,700 | 580,000 | -3,474,000 | $175.76 |
09/30/2010 | NETFLIX INC | NFLX | 25,000 | -10,072 | 4,054,000 | 243,000 | $162.16 |
06/30/2010 | NETFLIX INC | NFLX | 35,072 | 35,072 | 3,811,000 | 3,811,000 | $108.66 |
06/30/2008 | NETFLIX INC | NFLX | 0 | -18,065 | 0 | -626,000 | |
03/31/2008 | NETFLIX INC | NFLX | 18,065 | 18,065 | 626,000 | 626,000 | $34.65 |
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