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Alta Park Capital, LP > NFLX

DateNameTickerSharesChangeValueChangePrice
06/30/2023NETFLIX INCNFLX127,25235,02656,053,233,00024,190,995,000$440,490.00
03/31/2023NETFLIX INCNFLX92,226-55,41131,862,238,00031,827,478,000$345,479.99
09/30/2022NETFLIX INCNFLX147,637147,63734,760,00034,760,000$235.44
03/31/2022NETFLIX INCNFLX0-69,7280-42,007,000 
12/31/2021NETFLIX INCNFLX69,728-36,05242,007,000-22,555,000$602.44
09/30/2021NETFLIX INCNFLX105,78082,90064,562,00052,477,000$610.34
06/30/2021NETFLIX INCNFLX22,880012,085,000149,000$528.19
03/31/2021NETFLIX INCNFLX22,880011,936,000-436,000$521.68
12/31/2020NETFLIX INCNFLX22,880-20,20012,372,000-9,169,000$540.73
09/30/2020NETFLIX INCNFLX43,080-30,50021,541,000-11,941,000$500.02
06/30/2020NETFLIX INCNFLX73,580-11,37133,482,0001,583,000$455.04
03/31/2020NETFLIX INCNFLX84,95165131,899,0004,622,000$375.50
12/31/2019NETFLIX INCNFLX84,30084,30027,277,00027,277,000$323.57
09/30/2019NETFLIX INCNFLX0-53,8000-19,762,000 
06/30/2019NETFLIX INCNFLX53,8009,80019,762,0004,073,000$367.32
03/31/2019NETFLIX INCNFLX44,0002,00015,689,0004,447,000$356.57
12/31/2018NETFLIX INCNFLX42,00010,00011,242,000-730,000$267.67
09/30/2018NETFLIX INCNFLX32,00016,50011,972,0005,905,000$374.13
06/30/2018NETFLIX INCNFLX15,500-9,0006,067,000-1,169,000$391.42
03/31/2018NETFLIX INCNFLX24,500-5,5007,236,0001,477,000$295.35
12/31/2017NETFLIX INCNFLX30,000-7,5005,759,000-1,042,000$191.97
09/30/2017NETFLIX INCNFLX37,50010,5006,801,0002,767,000$181.36
06/30/2017NETFLIX INCNFLX27,000-4,7004,034,000-652,000$149.41
03/31/2017NETFLIX INCNFLX31,700-9,2004,686,000-377,000$147.82
12/31/2016NETFLIX INCNFLX40,9007,9005,063,0001,811,000$123.79
09/30/2016NETFLIX INCNFLX33,00033,0003,252,0003,252,000$98.55
06/30/2016NETFLIX INCNFLX0-10,9370-1,118,000 
03/31/2016NETFLIX INCNFLX10,93710,9371,118,0001,118,000$102.22
12/31/2015NETFLIX INCNFLX38,10038,1004,358,0004,358,000$114.38
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