News + Filings Holdings
|
APEX CAPITAL, LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | NETFLIX INC | NFLX | 0 | -201,500 | 0 | -62,306,000 | |
| 06/30/2015 | NETFLIX INC | NFLX | 0 | -29,700 | 0 | -12,376,000 | |
| 03/31/2015 | NETFLIX INC | NFLX | 29,700 | -171,800 | 12,376,000 | -49,930,000 | $416.70 |
| 12/31/2014 | NETFLIX INC | NFLX | 96,800 | -104,700 | 33,068,000 | -29,238,000 | $341.61 |
| 09/30/2014 | NETFLIX INC | NFLX | 99,400 | -102,100 | 44,847,000 | -17,459,000 | $451.18 |
| 06/30/2014 | NETFLIX INC | NFLX | 118,800 | -140,800 | 52,343,000 | -39,044,000 | $440.60 |
| 03/31/2014 | NETFLIX INC | NFLX | 259,600 | 49,500 | 91,387,000 | 14,034,000 | $352.03 |
| 12/31/2013 | NETFLIX INC | NFLX | 210,100 | 8,600 | 77,353,000 | 15,047,000 | $368.17 |
| 09/30/2013 | NETFLIX INC | NFLX | 201,500 | -91,100 | 62,306,000 | 541,000 | $309.21 |
| 06/30/2013 | NETFLIX INC | NFLX | 292,600 | 45,400 | 61,765,000 | 14,975,000 | $211.09 |
| 03/31/2013 | NETFLIX INC | NFLX | 247,200 | -238,300 | 46,790,000 | 1,838,000 | $189.28 |
| 12/31/2012 | NETFLIX INC | NFLX | 485,500 | -14,500 | 44,952,000 | 17,732,000 | $92.59 |
| 09/30/2012 | NETFLIX INC | NFLX | 500,000 | 500,000 | 27,220,000 | 27,220,000 | $54.44 |
| 03/31/2012 | NETFLIX INC | NFLX | 0 | -148,200 | 0 | -16,787,000 | |
| 12/31/2011 | NETFLIX INC | NFLX | 0 | -148,200 | 0 | -16,787,000 | |
| 09/30/2011 | NETFLIX INC | NFLX | 148,200 | -196,300 | 16,787,000 | -73,710,000 | $113.27 |
| 06/30/2011 | NETFLIX INC | NFLX | 344,500 | 76,900 | 90,497,000 | 26,867,000 | $262.69 |
| 03/31/2011 | NETFLIX INC | NFLX | 267,600 | 267,600 | 63,630,000 | 63,630,000 | $237.78 |
| << Prev Next >> |
|