News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETFLIX INC | NFLX | 0 | -1,173,000 | 0 | -405,248,040,000 | |
03/31/2023 | NETFLIX INC | NFLX | 1,173,000 | 1,173,000 | 405,248,040,000 | 405,248,040,000 | $345,480.00 |
12/31/2022 | NETFLIX INC | NFLX | 0 | -172,200 | 0 | -40,543,000 | |
09/30/2022 | NETFLIX INC | NFLX | 172,200 | -1,722,000 | 40,543,000 | -290,696,000 | $235.44 |
06/30/2022 | NETFLIX INC | NFLX | 1,894,200 | 1,850,000 | 331,239,000 | 314,682,000 | $174.87 |
03/31/2022 | NETFLIX INC | NFLX | 44,200 | -47,100 | 16,557,000 | -38,446,000 | $374.59 |
12/31/2021 | NETFLIX INC | NFLX | 91,300 | 91,300 | 55,003,000 | 55,003,000 | $602.44 |
03/31/2021 | NETFLIX INC | NFLX | 0 | -461,200 | 0 | -249,385,000 | |
12/31/2020 | NETFLIX INC | NFLX | 461,200 | 423,600 | 249,385,000 | 230,584,000 | $540.73 |
09/30/2020 | NETFLIX INC | NFLX | 37,600 | 37,600 | 18,801,000 | 18,801,000 | $500.03 |
06/30/2020 | NETFLIX INC | NFLX | 0 | -8,300 | 0 | -3,117,000 | |
03/31/2020 | NETFLIX INC | NFLX | 8,300 | -538,200 | 3,117,000 | -173,714,000 | $375.54 |
12/31/2019 | NETFLIX INC | NFLX | 546,500 | 546,500 | 176,831,000 | 176,831,000 | $323.57 |
03/31/2019 | NETFLIX INC | NFLX | 0 | -763,935 | 0 | -204,475,000 | |
12/31/2018 | NETFLIX INC | NFLX | 763,935 | 497,137 | 204,475,000 | 104,658,000 | $267.66 |
09/30/2018 | NETFLIX INC | NFLX | 266,798 | -394,000 | 99,817,000 | -158,839,000 | $374.13 |
06/30/2018 | NETFLIX INC | NFLX | 660,798 | -482,400 | 258,656,000 | -78,988,000 | $391.43 |
03/31/2018 | NETFLIX INC | NFLX | 1,143,198 | -115,730 | 337,644,000 | 95,980,000 | $295.35 |
12/31/2017 | NETFLIX INC | NFLX | 1,258,928 | -50,147 | 241,664,000 | 4,263,000 | $191.96 |
09/30/2017 | NETFLIX INC | NFLX | 1,309,075 | -53,053 | 237,401,000 | 33,885,000 | $181.35 |
06/30/2017 | NETFLIX INC | NFLX | 1,362,128 | 1,153,830 | 203,516,000 | 172,727,000 | $149.41 |
03/31/2017 | NETFLIX INC | NFLX | 208,298 | -973,199 | 30,789,000 | -115,480,000 | $147.81 |
12/31/2016 | NETFLIX INC | NFLX | 1,181,497 | 1,181,497 | 146,269,000 | 146,269,000 | $123.80 |
06/30/2016 | NETFLIX INC | NFLX | 0 | -37,045 | 0 | -3,787,000 | |
03/31/2016 | NETFLIX INC | NFLX | 37,045 | 37,045 | 3,787,000 | 3,787,000 | $102.23 |
12/31/2015 | NETFLIX INC | NFLX | 42,589 | 42,589 | 4,871,000 | 4,871,000 | $114.37 |
09/30/2015 | NETFLIX INC | NFLX | 933,387 | 771,237 | 97,458,000 | -9,065,000 | $104.41 |
06/30/2015 | NETFLIX INC | NFLX | 162,150 | 162,150 | 106,523,000 | 106,523,000 | $656.94 |
03/31/2015 | NETFLIX INC | NFLX | 0 | -6,699 | 0 | -3,022,000 | |
12/31/2014 | NETFLIX INC | NFLX | 0 | -6,699 | 0 | -3,022,000 | |
09/30/2014 | NETFLIX INC | NFLX | 6,699 | 6,699 | 3,022,000 | 3,022,000 | $451.11 |
06/30/2014 | NETFLIX INC | NFLX | 0 | -188,872 | 0 | -66,487,000 | |
03/31/2014 | NETFLIX INC | NFLX | 188,872 | -123,300 | 66,487,000 | -30,039,000 | $352.02 |
12/31/2013 | NETFLIX INC | NFLX | 257,172 | -55,000 | 94,683,000 | -1,843,000 | $368.17 |
09/30/2013 | NETFLIX INC | NFLX | 312,172 | 312,172 | 96,526,000 | 96,526,000 | $309.21 |
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