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PUTNAM INVESTMENTS LLC
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETFLIX INC | NFLX | 650,196 | 319,786 | 286,404,836,000 | 188,973,535,000 | $440,490.00 |
12/31/2022 | NETFLIX INC | NFLX | 330,410 | 321,911 | 97,431,301,000 | 97,429,300,000 | $294,880.00 |
09/30/2022 | NETFLIX INC | NFLX | 8,499 | -1,909 | 2,001,000 | 181,000 | $235.44 |
06/30/2022 | NETFLIX INC | NFLX | 10,408 | -2,131 | 1,820,000 | -2,877,000 | $174.87 |
03/31/2022 | NETFLIX INC | NFLX | 12,539 | -115,195 | 4,697,000 | -72,255,000 | $374.59 |
12/31/2021 | NETFLIX INC | NFLX | 127,734 | -36,794 | 76,952,000 | -23,466,000 | $602.44 |
09/30/2021 | NETFLIX INC | NFLX | 164,528 | 103,041 | 100,418,000 | 67,940,000 | $610.34 |
06/30/2021 | NETFLIX INC | NFLX | 61,487 | 59,622 | 32,478,000 | 31,505,000 | $528.21 |
03/31/2021 | NETFLIX INC | NFLX | 1,865 | -55 | 973,000 | -65,000 | $521.72 |
12/31/2020 | NETFLIX INC | NFLX | 1,920 | -85,466 | 1,038,000 | -42,658,000 | $540.63 |
09/30/2020 | NETFLIX INC | NFLX | 87,386 | 2,591 | 43,696,000 | 5,111,000 | $500.03 |
06/30/2020 | NETFLIX INC | NFLX | 84,795 | -124,692 | 38,585,000 | -40,077,000 | $455.04 |
03/31/2020 | NETFLIX INC | NFLX | 209,487 | 69,902 | 78,662,000 | 33,496,000 | $375.50 |
12/31/2019 | NETFLIX INC | NFLX | 139,585 | -178,671 | 45,166,000 | -40,006,000 | $323.57 |
09/30/2019 | NETFLIX INC | NFLX | 318,256 | -161,204 | 85,172,000 | -90,943,000 | $267.62 |
06/30/2019 | NETFLIX INC | NFLX | 479,460 | 259,132 | 176,115,000 | 97,555,000 | $367.32 |
03/31/2019 | NETFLIX INC | NFLX | 220,328 | 20,438 | 78,560,000 | 25,058,000 | $356.56 |
12/31/2018 | NETFLIX INC | NFLX | 199,890 | -8,304 | 53,502,000 | -24,389,000 | $267.66 |
09/30/2018 | NETFLIX INC | NFLX | 208,194 | -162,828 | 77,891,000 | -67,338,000 | $374.13 |
06/30/2018 | NETFLIX INC | NFLX | 371,022 | -10,304 | 145,229,000 | 32,604,000 | $391.43 |
03/31/2018 | NETFLIX INC | NFLX | 381,326 | 17,485 | 112,625,000 | 42,782,000 | $295.35 |
12/31/2017 | NETFLIX INC | NFLX | 363,841 | 356,741 | 69,843,000 | 68,555,000 | $191.96 |
09/30/2017 | NETFLIX INC | NFLX | 7,100 | -600 | 1,288,000 | 138,000 | $181.41 |
06/30/2017 | NETFLIX INC | NFLX | 7,700 | -500 | 1,150,000 | -62,000 | $149.35 |
03/31/2017 | NETFLIX INC | NFLX | 8,200 | -300 | 1,212,000 | 160,000 | $147.80 |
12/31/2016 | NETFLIX INC | NFLX | 8,500 | -500 | 1,052,000 | 165,000 | $123.76 |
09/30/2016 | NETFLIX INC | NFLX | 9,000 | -312,493 | 887,000 | -28,524,000 | $98.56 |
06/30/2016 | NETFLIX INC | NFLX | 321,493 | -16,942 | 29,411,000 | -5,187,000 | $91.48 |
03/31/2016 | NETFLIX INC | NFLX | 338,435 | -75,619 | 34,598,000 | -8,158,000 | $102.23 |
12/31/2015 | NETFLIX INC | NFLX | 453,356 | 39,302 | 51,855,000 | 9,099,000 | $114.38 |
09/30/2015 | NETFLIX INC | NFLX | 414,054 | 410,811 | 42,756,000 | 40,625,000 | $103.26 |
06/30/2015 | NETFLIX INC | NFLX | 3,243 | 1,743 | 2,131,000 | 1,506,000 | $657.11 |
03/31/2015 | NETFLIX INC | NFLX | 1,500 | 78 | 625,000 | 139,000 | $416.67 |
12/31/2014 | NETFLIX INC | NFLX | 1,422 | -1,729 | 486,000 | -935,000 | $341.77 |
09/30/2014 | NETFLIX INC | NFLX | 3,151 | -2,698 | 1,421,000 | -1,156,000 | $450.97 |
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