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BRIDGEWAY CAPITAL MANAGEMENT, LLC > NFLX

DateNameTickerSharesChangeValueChangePrice
06/30/2023NETFLIX INCNFLX20,250-29,1208,919,923,000-8,136,425,000$440,490.02
03/31/2023NETFLIX INCNFLX49,37044,56017,056,348,00017,055,216,000$345,480.01
09/30/2022NETFLIX INCNFLX4,810-7,2001,132,000-968,000$235.34
06/30/2022NETFLIX INCNFLX12,01002,100,000-2,399,000$174.85
03/31/2022NETFLIX INCNFLX12,01004,499,000-2,736,000$374.60
12/31/2021NETFLIX INCNFLX12,0102,6007,235,0001,492,000$602.41
09/30/2021NETFLIX INCNFLX9,41005,743,000773,000$610.31
06/30/2021NETFLIX INCNFLX9,4105,4504,970,0002,904,000$528.16
03/31/2021NETFLIX INCNFLX3,960-7,4602,066,000-4,109,000$521.72
12/31/2020NETFLIX INCNFLX11,42006,175,000465,000$540.72
09/30/2020NETFLIX INCNFLX11,4201,9005,710,0001,378,000$500.00
06/30/2020NETFLIX INCNFLX9,5209,5204,332,0004,332,000$455.04
09/30/2019NETFLIX INCNFLX0-14,1000-5,179,000 
06/30/2019NETFLIX INCNFLX14,10005,179,000151,000$367.30
03/31/2019NETFLIX INCNFLX14,100-5,0005,028,000-84,000$356.60
12/31/2018NETFLIX INCNFLX19,100-3,2005,112,000-3,231,000$267.64
09/30/2018NETFLIX INCNFLX22,300-21,4008,343,000-8,762,000$374.13
06/30/2018NETFLIX INCNFLX43,700-6,50017,105,0002,278,000$391.42
03/31/2018NETFLIX INCNFLX50,200-24,70014,827,000449,000$295.36
12/31/2017NETFLIX INCNFLX74,900014,378,000795,000$191.96
09/30/2017NETFLIX INCNFLX74,90010,20013,583,0003,916,000$181.35
06/30/2017NETFLIX INCNFLX64,70019,6009,667,0003,001,000$149.41
03/31/2017NETFLIX INCNFLX45,10006,666,0001,083,000$147.80
12/31/2016NETFLIX INCNFLX45,10005,583,0001,138,000$123.79
09/30/2016NETFLIX INCNFLX45,10004,445,000319,000$98.56
06/30/2016NETFLIX INCNFLX45,10045,1004,126,0004,126,000$91.49
03/31/2016NETFLIX INCNFLX45,10045,1004,611,0004,611,000$102.24
12/31/2015NETFLIX INCNFLX39,40039,4004,507,0004,507,000$114.39
03/31/2012NETFLIX INCNFLX0-18,0000-2,039,000 
12/31/2011NETFLIX INCNFLX0-18,0000-2,039,000 
09/30/2011NETFLIX INCNFLX18,000-7,2002,039,000-4,581,000$113.28
06/30/2011NETFLIX INCNFLX25,200-108,3006,620,000-25,124,000$262.70
03/31/2011NETFLIX INCNFLX133,500-50031,744,0008,200,000$237.78
12/31/2010NETFLIX INCNFLX134,000-90023,544,0001,669,000$175.70
09/30/2010NETFLIX INCNFLX134,900117,90021,875,00020,028,000$162.16
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