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CAPSTONE INVESTMENT ADVISORS, LLC > NFLX

DateNameTickerSharesChangeValueChangePrice
06/30/2023NETFLIX INCNFLX134,60030,40059,289,954,00023,290,938,000$440,490.00
03/31/2023NETFLIX INCNFLX104,20049,40035,999,016,00035,986,114,000$345,480.00
09/30/2022NETFLIX INCNFLX54,800-212,00012,902,000-33,753,000$235.44
06/30/2022NETFLIX INCNFLX266,800-151,20046,655,000-109,924,000$174.87
03/31/2022NETFLIX INCNFLX418,000-55,200156,579,000-128,496,000$374.59
12/31/2021NETFLIX INCNFLX473,200-57,500285,075,000-38,832,000$602.44
09/30/2021NETFLIX INCNFLX530,700-3,000323,907,00042,001,000$610.34
06/30/2021NETFLIX INCNFLX533,70075,200281,906,00042,725,000$528.21
03/31/2021NETFLIX INCNFLX458,500135,700239,181,00064,633,000$521.66
12/31/2020NETFLIX INCNFLX322,80060,100174,548,00043,190,000$540.73
09/30/2020NETFLIX INCNFLX262,70087,000131,358,00051,407,000$500.03
06/30/2020NETFLIX INCNFLX175,700108,00079,951,00054,530,000$455.04
03/31/2020NETFLIX INCNFLX67,700-116,50025,421,000-34,181,000$375.49
12/31/2019NETFLIX INCNFLX184,20047,70059,602,00023,072,000$323.57
09/30/2019NETFLIX INCNFLX136,50040036,530,000-13,462,000$267.62
06/30/2019NETFLIX INCNFLX136,10021,00049,992,0008,952,000$367.32
03/31/2019NETFLIX INCNFLX115,10059,20041,040,00026,078,000$356.56
12/31/2018NETFLIX INCNFLX55,900-4,40014,962,000-7,598,000$267.66
09/30/2018NETFLIX INCNFLX60,30043,10022,560,00015,827,000$374.13
06/30/2018NETFLIX INCNFLX17,20016,7006,733,0006,585,000$391.45
03/31/2018NETFLIX INCNFLX500500148,000148,000$296.00
12/31/2017NETFLIX INCNFLX0-116,8000-21,175,000 
09/30/2017NETFLIX INCNFLX116,800116,80021,175,00021,175,000$181.29
06/30/2017NETFLIX INCNFLX0-7,5000-1,108,000 
03/31/2017NETFLIX INCNFLX7,500-95,6001,108,000-11,648,000$147.73
12/31/2016NETFLIX INCNFLX103,100-15,50012,756,0001,068,000$123.72
09/30/2016NETFLIX INCNFLX118,6008,50011,688,0001,617,000$98.55
06/30/2016NETFLIX INCNFLX110,100-40,60010,071,000-21,740,000$91.47
03/31/2016NETFLIX INCNFLX112,700-38,00011,521,000-20,290,000$102.23
12/31/2015NETFLIX INCNFLX6,500-144,200743,000-31,068,000$114.31
09/30/2015NETFLIX INCNFLX275,700125,00028,468,000-3,343,000$103.26
06/30/2015NETFLIX INCNFLX48,200-102,50031,664,000-147,000$656.93
03/31/2015NETFLIX INCNFLX9,600-141,1004,000,000-27,811,000$416.67
12/31/2014NETFLIX INCNFLX9,000-141,7003,074,000-28,737,000$341.56
09/30/2014NETFLIX INCNFLX84,100-66,60037,944,0006,133,000$451.18
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