News + Filings Holdings
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Twin Tree Management, LP
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 118,603 | 56,494 | 52,243,434,000 | 52,228,811,000 | $440,489.99 |
| 09/30/2022 | NETFLIX INC | NFLX | 62,109 | -76,535 | 14,623,000 | -9,622,000 | $235.44 |
| 06/30/2022 | NETFLIX INC | NFLX | 138,644 | 66,149 | 24,245,000 | -2,911,000 | $174.87 |
| 03/31/2022 | NETFLIX INC | NFLX | 72,495 | 72,495 | 27,156,000 | 27,156,000 | $374.59 |
| 12/31/2021 | NETFLIX INC | NFLX | 0 | -30,898 | 0 | -18,858,000 | |
| 09/30/2021 | NETFLIX INC | NFLX | 30,898 | -8,374 | 18,858,000 | -1,886,000 | $610.33 |
| 06/30/2021 | NETFLIX INC | NFLX | 39,272 | 23,350 | 20,744,000 | 12,438,000 | $528.21 |
| 03/31/2021 | NETFLIX INC | NFLX | 15,922 | 8,497 | 8,306,000 | 4,291,000 | $521.67 |
| 12/31/2020 | NETFLIX INC | NFLX | 7,425 | 7,425 | 4,015,000 | 4,015,000 | $540.74 |
| 09/30/2020 | NETFLIX INC | NFLX | 0 | -30,553 | 0 | -13,903,000 | |
| 06/30/2020 | NETFLIX INC | NFLX | 30,553 | 25,482 | 13,903,000 | 11,999,000 | $455.05 |
| 03/31/2020 | NETFLIX INC | NFLX | 5,071 | -33,796 | 1,904,000 | -10,672,000 | $375.47 |
| 12/31/2019 | NETFLIX INC | NFLX | 38,867 | 37,905 | 12,576,000 | 12,319,000 | $323.56 |
| 09/30/2019 | NETFLIX INC | NFLX | 962 | -12,770 | 257,000 | -4,787,000 | $267.15 |
| 06/30/2019 | NETFLIX INC | NFLX | 13,732 | 3,946 | 5,044,000 | 1,555,000 | $367.32 |
| 03/31/2019 | NETFLIX INC | NFLX | 9,786 | 5,156 | 3,489,000 | 2,250,000 | $356.53 |
| 12/31/2018 | NETFLIX INC | NFLX | 4,630 | -37,982 | 1,239,000 | -14,703,000 | $267.60 |
| 09/30/2018 | NETFLIX INC | NFLX | 42,612 | 10,646 | 15,942,000 | 3,430,000 | $374.12 |
| 06/30/2018 | NETFLIX INC | NFLX | 31,966 | -23,904 | 12,512,000 | -3,989,000 | $391.42 |
| 03/31/2018 | NETFLIX INC | NFLX | 55,870 | 16,055 | 16,501,000 | 8,858,000 | $295.35 |
| 12/31/2017 | NETFLIX INC | NFLX | 39,815 | 29,699 | 7,643,000 | 5,808,000 | $191.96 |
| 09/30/2017 | NETFLIX INC | NFLX | 10,116 | 10,116 | 1,835,000 | 1,835,000 | $181.40 |
| 06/30/2017 | NETFLIX INC | NFLX | 0 | -57,855 | 0 | -8,552,000 | |
| 03/31/2017 | NETFLIX INC | NFLX | 57,855 | 57,855 | 8,552,000 | 8,552,000 | $147.82 |
| 06/30/2016 | NETFLIX INC | NFLX | 0 | -1,608 | 0 | -164,000 | |
| 03/31/2016 | NETFLIX INC | NFLX | 1,608 | -1,222 | 164,000 | -160,000 | $101.99 |
| 12/31/2015 | NETFLIX INC | NFLX | 2,830 | 2,830 | 324,000 | 324,000 | $114.49 |
| 09/30/2015 | NETFLIX INC | NFLX | 7,141 | 2,433 | 737,000 | -2,356,000 | $103.21 |
| 06/30/2015 | NETFLIX INC | NFLX | 4,708 | 1,222 | 3,093,000 | 1,902,000 | $656.97 |
| 03/31/2015 | NETFLIX INC | NFLX | 0 | -3,486 | 0 | -1,191,000 | |
| 12/31/2014 | NETFLIX INC | NFLX | 3,486 | 3,486 | 1,191,000 | 1,191,000 | $341.65 |
| 09/30/2014 | NETFLIX INC | NFLX | 911 | 911 | 411,000 | 411,000 | $451.15 |
| 03/31/2014 | NETFLIX INC | NFLX | 0 | -2,662 | 0 | -980,000 | |
| 12/31/2013 | NETFLIX INC | NFLX | 2,662 | 2,662 | 980,000 | 980,000 | $368.14 |
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