News + Filings Holdings
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HHR Asset Management, LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | NETFLIX INC | NFLX | 0 | -65,364 | 0 | -24,484,000 | |
| 03/31/2022 | NETFLIX INC | NFLX | 65,364 | -6,671 | 24,484,000 | -19,481,000 | $374.58 |
| 09/30/2021 | NETFLIX INC | NFLX | 72,035 | -15,315 | 43,965,000 | -2,174,000 | $610.33 |
| 06/30/2021 | NETFLIX INC | NFLX | 87,350 | -2,990 | 46,139,000 | -987,000 | $528.21 |
| 03/31/2021 | NETFLIX INC | NFLX | 90,340 | 460 | 47,126,000 | -1,475,000 | $521.65 |
| 12/31/2020 | NETFLIX INC | NFLX | 89,880 | 3,579 | 48,601,000 | 5,447,000 | $540.73 |
| 09/30/2020 | NETFLIX INC | NFLX | 86,301 | -19,197 | 43,154,000 | -4,852,000 | $500.04 |
| 06/30/2020 | NETFLIX INC | NFLX | 105,498 | 532 | 48,006,000 | 8,591,000 | $455.04 |
| 03/31/2020 | NETFLIX INC | NFLX | 104,966 | -43,800 | 39,415,000 | -8,721,000 | $375.50 |
| 12/31/2019 | NETFLIX INC | NFLX | 148,766 | 148,766 | 48,136,000 | 48,136,000 | $323.57 |
| 09/30/2019 | NETFLIX INC | NFLX | 0 | -153,078 | 0 | -56,229,000 | |
| 06/30/2019 | NETFLIX INC | NFLX | 153,078 | -12,750 | 56,229,000 | -2,899,000 | $367.32 |
| 03/31/2019 | NETFLIX INC | NFLX | 165,828 | -36,454 | 59,128,000 | 4,985,000 | $356.56 |
| 12/31/2018 | NETFLIX INC | NFLX | 202,282 | 202,282 | 54,143,000 | 54,143,000 | $267.66 |
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