News + Filings Holdings
|
Gladius Capital Management LP
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NETFLIX INC | NFLX | 7,601 | 7,601 | 2,871,000 | 2,871,000 | $377.71 |
| 09/30/2022 | NETFLIX INC | NFLX | 0 | -96,963 | 0 | -16,956,000 | |
| 06/30/2022 | NETFLIX INC | NFLX | 96,963 | 95,593 | 16,956,000 | 16,442,000 | $174.87 |
| 03/31/2022 | NETFLIX INC | NFLX | 1,370 | -507 | 514,000 | -617,000 | $375.18 |
| 12/31/2021 | NETFLIX INC | NFLX | 1,877 | 1,877 | 1,131,000 | 1,131,000 | $602.56 |
| 09/30/2021 | NETFLIX INC | NFLX | 0 | -7,921 | 0 | -4,184,000 | |
| 06/30/2021 | NETFLIX INC | NFLX | 7,921 | 6,272 | 4,184,000 | 3,292,000 | $528.22 |
| 12/31/2020 | NETFLIX INC | NFLX | 1,649 | 1,059 | 892,000 | 596,000 | $540.93 |
| 09/30/2020 | NETFLIX INC | NFLX | 590 | 590 | 296,000 | 296,000 | $501.69 |
| 03/31/2020 | NETFLIX INC | NFLX | 0 | -4,658 | 0 | -1,508,000 | |
| 12/31/2019 | NETFLIX INC | NFLX | 4,658 | -9,052 | 1,508,000 | -2,162,000 | $323.74 |
| 09/30/2019 | NETFLIX INC | NFLX | 13,710 | 10,177 | 3,670,000 | 2,346,000 | $267.69 |
| 06/30/2019 | NETFLIX INC | NFLX | 3,533 | -6,169 | 1,324,000 | -2,135,000 | $374.75 |
| 03/31/2019 | NETFLIX INC | NFLX | 9,702 | -4,714 | 3,459,000 | -400,000 | $356.52 |
| 12/31/2018 | NETFLIX INC | NFLX | 14,416 | 13,287 | 3,859,000 | 3,437,000 | $267.69 |
| 09/30/2018 | NETFLIX INC | NFLX | 1,129 | -139 | 422,000 | -74,000 | $373.78 |
| 06/30/2018 | NETFLIX INC | NFLX | 1,268 | 1,268 | 496,000 | 496,000 | $391.17 |
| << Prev Next >> |
|