News + Filings Holdings
|
CTC LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 0 | -98,534 | 0 | -23,198,000 | |
| 09/30/2022 | NETFLIX INC | NFLX | 98,534 | -42,502 | 23,198,000 | -1,464,000 | $235.43 |
| 06/30/2022 | NETFLIX INC | NFLX | 141,036 | 36,157 | 24,662,000 | -14,624,000 | $174.86 |
| 03/31/2022 | NETFLIX INC | NFLX | 104,879 | 94,163 | 39,286,000 | 32,831,000 | $374.58 |
| 12/31/2021 | NETFLIX INC | NFLX | 10,716 | 10,716 | 6,455,000 | 6,455,000 | $602.37 |
| 09/30/2021 | NETFLIX INC | NFLX | 0 | -99,252 | 0 | -52,425,000 | |
| 06/30/2021 | NETFLIX INC | NFLX | 99,252 | 80,621 | 52,425,000 | 42,706,000 | $528.20 |
| 03/31/2021 | NETFLIX INC | NFLX | 18,631 | 18,631 | 9,719,000 | 9,719,000 | $521.66 |
| 09/30/2020 | NETFLIX INC | NFLX | 0 | -77,248 | 0 | -35,150,000 | |
| 06/30/2020 | NETFLIX INC | NFLX | 77,248 | -6,003 | 35,150,000 | 3,890,000 | $455.03 |
| 03/31/2020 | NETFLIX INC | NFLX | 83,251 | 83,251 | 31,260,000 | 31,260,000 | $375.49 |
| 12/31/2019 | NETFLIX INC | NFLX | 0 | -144,716 | 0 | -38,728,000 | |
| 09/30/2019 | NETFLIX INC | NFLX | 144,716 | 135,208 | 38,728,000 | 35,236,000 | $267.61 |
| 06/30/2019 | NETFLIX INC | NFLX | 9,508 | -231,758 | 3,492,000 | -82,533,000 | $367.27 |
| 03/31/2019 | NETFLIX INC | NFLX | 241,266 | -92,022 | 86,025,000 | -3,182,000 | $356.56 |
| 12/31/2018 | NETFLIX INC | NFLX | 333,288 | 313,461 | 89,207,000 | 81,790,000 | $267.66 |
| 09/30/2018 | NETFLIX INC | NFLX | 19,827 | -114,286 | 7,417,000 | -45,078,000 | $374.09 |
| 06/30/2018 | NETFLIX INC | NFLX | 134,113 | 79,004 | 52,495,000 | 36,219,000 | $391.42 |
| 03/31/2018 | NETFLIX INC | NFLX | 55,109 | -151,930 | 16,276,000 | -23,467,000 | $295.34 |
| 12/31/2017 | NETFLIX INC | NFLX | 207,039 | 179,594 | 39,743,000 | 34,766,000 | $191.96 |
| 09/30/2017 | NETFLIX INC | NFLX | 27,445 | -28,060 | 4,977,000 | -3,353,000 | $181.34 |
| 06/30/2017 | NETFLIX INC | NFLX | 55,505 | 55,505 | 8,330,000 | 8,330,000 | $150.08 |
| 06/30/2016 | NETFLIX INC | NFLX | 0 | -827 | 0 | -255,000 | |
| 03/31/2016 | NETFLIX INC | NFLX | 0 | -154,199 | 0 | -17,996,000 | |
| 12/31/2015 | NETFLIX INC | NFLX | 154,199 | 153,372 | 17,996,000 | 17,741,000 | $116.71 |
| 09/30/2015 | NETFLIX INC | NFLX | 645,718 | 644,891 | 63,506,000 | 63,251,000 | $98.35 |
| 06/30/2015 | NETFLIX INC | NFLX | 60,711 | 59,884 | 39,196,000 | 38,941,000 | $645.62 |
| 03/31/2015 | NETFLIX INC | NFLX | 37,184 | 36,357 | 15,712,000 | 15,457,000 | $422.55 |
| 12/31/2014 | NETFLIX INC | NFLX | 25,099 | 24,272 | 8,614,000 | 8,359,000 | $343.20 |
| 09/30/2014 | NETFLIX INC | NFLX | 16,913 | 16,086 | 7,603,000 | 7,348,000 | $449.54 |
| 06/30/2014 | NETFLIX INC | NFLX | 21,600 | 20,773 | 9,516,000 | 9,261,000 | $440.56 |
| 12/31/2013 | NETFLIX INC | NFLX | 0 | -827 | 0 | -255,000 | |
| 09/30/2013 | NETFLIX INC | NFLX | 827 | 827 | 255,000 | 255,000 | $308.34 |
| 03/31/2012 | NETFLIX INC | NFLX | 0 | -12,658 | 0 | -2,275,000 | |
| 12/31/2011 | NETFLIX INC | NFLX | 12,658 | 12,658 | 2,275,000 | 2,275,000 | $179.73 |
| << Prev Next >> |
|