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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETFLIX INC | NFLX | 14,022 | 23 | 6,176,551,000 | 1,340,176,000 | $440,490.02 |
03/31/2023 | NETFLIX INC | NFLX | 13,999 | 51 | 4,836,375,000 | 723,389,000 | $345,480.03 |
12/31/2022 | NETFLIX INC | NFLX | 13,948 | -2,570 | 4,112,986,000 | 4,109,097,000 | $294,879.98 |
09/30/2022 | NETFLIX INC | NFLX | 16,518 | -1,239 | 3,889,000 | 784,000 | $235.44 |
06/30/2022 | NETFLIX INC | NFLX | 17,757 | 97 | 3,105,000 | -3,510,000 | $174.86 |
03/31/2022 | NETFLIX INC | NFLX | 17,660 | -2,267 | 6,615,000 | -5,390,000 | $374.58 |
12/31/2021 | NETFLIX INC | NFLX | 19,927 | -176 | 12,005,000 | -265,000 | $602.45 |
09/30/2021 | NETFLIX INC | NFLX | 20,103 | -33 | 12,270,000 | 1,634,000 | $610.36 |
06/30/2021 | NETFLIX INC | NFLX | 20,136 | -4,109 | 10,636,000 | -2,474,000 | $528.21 |
12/31/2020 | NETFLIX INC | NFLX | 24,245 | 84 | 13,110,000 | 2,116,000 | $540.73 |
09/30/2020 | NETFLIX INC | NFLX | 24,161 | 0 | 10,994,000 | 0 | $455.03 |
06/30/2020 | NETFLIX INC | NFLX | 24,161 | 1,329 | 10,994,000 | 2,421,000 | $455.03 |
03/31/2020 | NETFLIX INC | NFLX | 22,832 | 5,808 | 8,573,000 | 3,065,000 | $375.48 |
12/31/2019 | NETFLIX INC | NFLX | 17,024 | 350 | 5,508,000 | 1,046,000 | $323.54 |
09/30/2019 | NETFLIX INC | NFLX | 16,674 | 91 | 4,462,000 | -1,629,000 | $267.60 |
06/30/2019 | NETFLIX INC | NFLX | 16,583 | -49,761 | 6,091,000 | -17,565,000 | $367.30 |
03/31/2019 | NETFLIX INC | NFLX | 66,344 | 648 | 23,656,000 | 6,072,000 | $356.57 |
12/31/2018 | NETFLIX INC | NFLX | 65,696 | -10,506 | 17,584,000 | -10,925,000 | $267.66 |
09/30/2018 | NETFLIX INC | NFLX | 76,202 | -7,040 | 28,509,000 | -4,074,000 | $374.12 |
06/30/2018 | NETFLIX INC | NFLX | 83,242 | 4,254 | 32,583,000 | 9,254,000 | $391.43 |
03/31/2018 | NETFLIX INC | NFLX | 78,988 | -18,756 | 23,329,000 | 4,566,000 | $295.35 |
12/31/2017 | NETFLIX INC | NFLX | 97,744 | 946 | 18,763,000 | 1,209,000 | $191.96 |
09/30/2017 | NETFLIX INC | NFLX | 96,798 | -2,105 | 17,554,000 | 17,539,223 | $181.35 |
06/30/2017 | NETFLIX INC | NFLX | 98,903 | 11,898 | 14,777 | -12,845,223 | $0.15 |
03/31/2017 | NETFLIX INC | NFLX | 87,005 | 37,726 | 12,860,000 | 6,759,000 | $147.81 |
12/31/2016 | NETFLIX INC | NFLX | 49,279 | 6,864 | 6,101,000 | 1,921,000 | $123.81 |
09/30/2016 | NETFLIX INC | NFLX | 42,415 | 26,071 | 4,180,000 | 2,509,000 | $98.55 |
03/31/2016 | NETFLIX INC | NFLX | 16,344 | 16,344 | 1,671,000 | 1,671,000 | $102.24 |
12/31/2015 | NETFLIX INC | NFLX | 16,236 | 577 | 1,857,000 | 240,000 | $114.38 |
09/30/2015 | NETFLIX INC | NFLX | 15,659 | 15,659 | 1,617,000 | 1,617,000 | $103.26 |
06/30/2015 | NETFLIX INC | NFLX | 2,236 | 2,236 | 1,469,000 | 1,469,000 | $656.98 |
03/31/2015 | NETFLIX INC | NFLX | 8,842 | 8,842 | 3,684,000 | 3,684,000 | $416.65 |
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