News + Filings Holdings
|
APEX CAPITAL, LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | NETFLIX INC | NFLX | 479,650 | 289,650 | 54,862,000 | -3,888,000 | $114.38 |
| 09/30/2015 | NETFLIX INC | NFLX | 499,700 | 309,700 | 51,599,000 | -7,151,000 | $103.26 |
| 06/30/2015 | NETFLIX INC | NFLX | 170,350 | -19,650 | 111,910,000 | 53,160,000 | $656.94 |
| 03/31/2015 | NETFLIX INC | NFLX | 233,450 | 43,450 | 97,276,000 | 38,526,000 | $416.69 |
| 12/31/2014 | NETFLIX INC | NFLX | 225,100 | 35,100 | 76,896,000 | 18,146,000 | $341.61 |
| 09/30/2014 | NETFLIX INC | NFLX | 179,600 | -10,400 | 81,032,000 | 22,282,000 | $451.18 |
| 06/30/2014 | NETFLIX INC | NFLX | 175,450 | -9,100 | 77,303,000 | 12,336,000 | $440.60 |
| 03/31/2014 | NETFLIX INC | NFLX | 184,550 | -4,750 | 64,967,000 | -4,728,000 | $352.03 |
| 12/31/2013 | NETFLIX INC | NFLX | 189,300 | -700 | 69,695,000 | 10,945,000 | $368.17 |
| 09/30/2013 | NETFLIX INC | NFLX | 190,000 | -45,300 | 58,750,000 | 9,081,000 | $309.21 |
| 06/30/2013 | NETFLIX INC | NFLX | 235,300 | -61,500 | 49,669,000 | -6,509,000 | $211.09 |
| 03/31/2013 | NETFLIX INC | NFLX | 296,800 | -292,800 | 56,178,000 | 1,587,000 | $189.28 |
| 12/31/2012 | NETFLIX INC | NFLX | 589,600 | 389,600 | 54,591,000 | 43,703,000 | $92.59 |
| 09/30/2012 | NETFLIX INC | NFLX | 200,000 | 200,000 | 10,888,000 | 10,888,000 | $54.44 |
| 09/30/2011 | NETFLIX INC | NFLX | 0 | -199,200 | 0 | -52,328,000 | |
| 06/30/2011 | NETFLIX INC | NFLX | 199,200 | 99,800 | 52,328,000 | 28,693,000 | $262.69 |
| 03/31/2011 | NETFLIX INC | NFLX | 99,400 | -268,700 | 23,635,000 | 10,383,000 | $237.78 |
| 06/30/2004 | NETFLIX INC | NFLX | 368,100 | 368,100 | 13,252,000 | 13,252,000 | $36.00 |
| << Prev Next >> |
|