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AQR CAPITAL MANAGEMENT LLC
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETFLIX INC | NFLX | 247,427 | 141,768 | 108,521,482,000 | 78,227,990,000 | $438,600.00 |
12/31/2022 | NETFLIX INC | NFLX | 105,659 | 21,136 | 30,293,492,000 | 30,273,592,000 | $286,710.00 |
09/30/2022 | NETFLIX INC | NFLX | 84,523 | -193,151 | 19,900,000 | -27,568,000 | $235.44 |
06/30/2022 | NETFLIX INC | NFLX | 277,674 | 172,943 | 47,468,000 | 8,237,000 | $170.95 |
03/31/2022 | NETFLIX INC | NFLX | 104,731 | 8,885 | 39,231,000 | -18,510,000 | $374.59 |
12/31/2021 | NETFLIX INC | NFLX | 95,846 | -14,934 | 57,741,000 | -9,873,000 | $602.44 |
09/30/2021 | NETFLIX INC | NFLX | 110,780 | -31,809 | 67,614,000 | -7,703,000 | $610.34 |
06/30/2021 | NETFLIX INC | NFLX | 142,589 | -64,055 | 75,317,000 | -32,179,000 | $528.21 |
03/31/2021 | NETFLIX INC | NFLX | 206,644 | 25,211 | 107,496,000 | 9,775,000 | $520.20 |
12/31/2020 | NETFLIX INC | NFLX | 181,433 | -1,116 | 97,721,000 | 7,177,000 | $538.61 |
09/30/2020 | NETFLIX INC | NFLX | 182,549 | -28,066 | 90,544,000 | -4,985,000 | $496.00 |
06/30/2020 | NETFLIX INC | NFLX | 210,615 | 172,388 | 95,529,000 | 81,175,000 | $453.57 |
03/31/2020 | NETFLIX INC | NFLX | 38,227 | 6,199 | 14,354,000 | 4,018,000 | $375.49 |
12/31/2019 | NETFLIX INC | NFLX | 32,028 | 1,619 | 10,336,000 | 2,234,000 | $322.72 |
09/30/2019 | NETFLIX INC | NFLX | 30,409 | -22,810 | 8,102,000 | -11,446,000 | $266.43 |
06/30/2019 | NETFLIX INC | NFLX | 53,219 | -40,903 | 19,548,000 | -13,864,000 | $367.31 |
03/31/2019 | NETFLIX INC | NFLX | 94,122 | -295,429 | 33,412,000 | -70,855,000 | $354.99 |
12/31/2018 | NETFLIX INC | NFLX | 389,551 | -354,599 | 104,267,000 | -174,142,000 | $267.66 |
09/30/2018 | NETFLIX INC | NFLX | 744,150 | -124,103 | 278,409,000 | -65,719,000 | $374.13 |
06/30/2018 | NETFLIX INC | NFLX | 868,253 | 231,592 | 344,128,000 | 156,090,000 | $396.35 |
03/31/2018 | NETFLIX INC | NFLX | 636,661 | -687,995 | 188,038,000 | -66,243,000 | $295.35 |
12/31/2017 | NETFLIX INC | NFLX | 1,324,656 | 308,179 | 254,281,000 | 69,790,000 | $191.96 |
09/30/2017 | NETFLIX INC | NFLX | 1,016,477 | 828,763 | 184,491,000 | 156,445,000 | $181.50 |
06/30/2017 | NETFLIX INC | NFLX | 187,714 | 103,913 | 28,046,000 | 15,659,000 | $149.41 |
03/31/2017 | NETFLIX INC | NFLX | 83,801 | 34,371 | 12,387,000 | 6,268,000 | $147.81 |
12/31/2016 | NETFLIX INC | NFLX | 49,430 | 31,580 | 6,119,000 | 4,360,000 | $123.79 |
09/30/2016 | NETFLIX INC | NFLX | 17,850 | -17,506 | 1,759,000 | -1,475,000 | $98.54 |
09/30/2016 | NETFLIX INC | NFLX | 17,850 | -17,506 | 1,759,000 | -1,475,000 | $98.54 |
06/30/2016 | NETFLIX INC | NFLX | 35,356 | -153,534 | 3,234,000 | -16,076,000 | $91.47 |
03/31/2016 | NETFLIX INC | NFLX | 188,890 | 188,890 | 19,310,000 | 19,310,000 | $102.23 |
12/31/2015 | NETFLIX INC | NFLX | 455,908 | -9,721 | 52,146,000 | 4,065,000 | $114.38 |
09/30/2015 | NETFLIX INC | NFLX | 465,629 | 465,629 | 48,081,000 | 48,081,000 | $103.26 |
06/30/2015 | NETFLIX INC | NFLX | 26,856 | 26,856 | 17,643,000 | 17,643,000 | $656.95 |
03/31/2015 | NETFLIX INC | NFLX | 1,045 | 1,045 | 435,000 | 435,000 | $416.27 |
12/31/2014 | NETFLIX INC | NFLX | 7,145 | 7,145 | 2,441,000 | 2,441,000 | $341.64 |
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