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ONTARIO TEACHERS PENSION PLAN BOARD
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETFLIX INC | NFLX | 0 | -471,080 | 0 | -162,748,718,000 | |
03/31/2023 | NETFLIX INC | NFLX | 471,080 | 471,080 | 162,748,718,000 | 162,748,718,000 | $345,480.00 |
12/31/2021 | NETFLIX INC | NFLX | 0 | -584,559 | 0 | -356,780,000 | |
09/30/2021 | NETFLIX INC | NFLX | 584,559 | -249 | 356,780,000 | 47,879,000 | $610.34 |
06/30/2021 | NETFLIX INC | NFLX | 584,808 | 584,808 | 308,901,000 | 308,901,000 | $528.21 |
09/30/2016 | NETFLIX INC | NFLX | 0 | -4,339 | 0 | -444,000 | |
06/30/2016 | NETFLIX INC | NFLX | 0 | -4,339 | 0 | -444,000 | |
03/31/2016 | NETFLIX INC | NFLX | 4,339 | 4,339 | 444,000 | 444,000 | $102.33 |
09/30/2015 | NETFLIX INC | NFLX | 0 | -9,607 | 0 | -6,311,000 | |
06/30/2015 | NETFLIX INC | NFLX | 9,607 | 1,521 | 6,311,000 | 2,942,000 | $656.92 |
03/31/2015 | NETFLIX INC | NFLX | 8,086 | -985 | 3,369,000 | 270,000 | $416.65 |
12/31/2014 | NETFLIX INC | NFLX | 9,071 | -1,032 | 3,099,000 | -1,459,000 | $341.64 |
09/30/2014 | NETFLIX INC | NFLX | 10,103 | 587 | 4,558,000 | 365,000 | $451.15 |
06/30/2014 | NETFLIX INC | NFLX | 9,516 | 9,516 | 4,193,000 | 4,193,000 | $440.63 |
03/31/2014 | NETFLIX INC | NFLX | 9,516 | -2,087 | 3,350,000 | -922,000 | $352.04 |
12/31/2013 | NETFLIX INC | NFLX | 11,603 | -2,011 | 4,272,000 | 62,000 | $368.18 |
09/30/2013 | NETFLIX INC | NFLX | 13,614 | 13,614 | 4,210,000 | 4,210,000 | $309.24 |
06/30/2013 | NETFLIX INC | NFLX | 13,313 | 1,398 | 2,810,000 | 555,000 | $211.07 |
03/31/2013 | NETFLIX INC | NFLX | 11,915 | 11,915 | 2,255,000 | 2,255,000 | $189.26 |
12/31/2012 | NETFLIX INC | NFLX | 0 | -9,633 | 0 | -524,000 | |
09/30/2012 | NETFLIX INC | NFLX | 9,633 | 715 | 524,000 | -87,000 | $54.40 |
06/30/2012 | NETFLIX INC | NFLX | 8,918 | -18,966 | 611,000 | -2,597,000 | $68.51 |
03/31/2012 | NETFLIX INC | NFLX | 27,884 | 19,416 | 3,208,000 | 2,249,000 | $115.05 |
12/31/2011 | NETFLIX INC | NFLX | 12,998 | 4,530 | 901,000 | -58,000 | $69.32 |
09/30/2011 | NETFLIX INC | NFLX | 8,468 | 1,500 | 959,000 | -871,000 | $113.25 |
06/30/2011 | NETFLIX INC | NFLX | 6,968 | -3,232 | 1,830,000 | -595,000 | $262.63 |
03/31/2011 | NETFLIX INC | NFLX | 10,200 | -26,413 | 2,425,000 | -4,008,000 | $237.75 |
12/31/2010 | NETFLIX INC | NFLX | 36,613 | 20,520 | 6,433,000 | 3,823,000 | $175.70 |
09/30/2010 | NETFLIX INC | NFLX | 16,093 | 0 | 2,610,000 | 861,000 | $162.18 |
06/30/2010 | NETFLIX INC | NFLX | 16,093 | 6,880 | 1,749,000 | 1,070,000 | $108.68 |
03/31/2010 | NETFLIX INC | NFLX | 9,213 | 0 | 679,000 | 171,000 | $73.70 |
12/31/2009 | NETFLIX INC | NFLX | 9,213 | 0 | 508,000 | 83,000 | $55.14 |
09/30/2009 | NETFLIX INC | NFLX | 9,213 | 0 | 425,000 | 44,000 | $46.13 |
06/30/2009 | NETFLIX INC | NFLX | 9,213 | 0 | 381,000 | -14,000 | $41.35 |
03/31/2009 | NETFLIX INC | NFLX | 9,213 | 9,213 | 395,000 | 395,000 | $42.87 |
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