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CAPITAL FUND MANAGEMENT S.A. > NFLX

DateNameTickerSharesChangeValueChangePrice
06/30/2023NETFLIX INCNFLX482,900-62,400212,712,621-188,177,531,379$440.49
03/31/2023NETFLIX INCNFLX545,300167,000188,390,244,000188,301,177,048$345,480.00
09/30/2022NETFLIX INCNFLX378,300-101,10089,066,952-83,743,611,048$235.44
06/30/2022NETFLIX INCNFLX479,400289,20083,832,678,00083,761,430,982$174,870.00
03/31/2022NETFLIX INCNFLX190,200127,20071,247,01833,293,298$374.59
12/31/2021NETFLIX INCNFLX63,00063,00037,953,72037,953,720$602.44
09/30/2021NETFLIX INCNFLX0-10,2000-5,387,742 
06/30/2021NETFLIX INCNFLX10,200-2,6005,387,742-1,289,506$528.21
03/31/2021NETFLIX INCNFLX12,800-69,2006,677,248-37,662,612$521.66
12/31/2020NETFLIX INCNFLX82,000-44,40044,339,860-18,863,932$540.73
09/30/2020NETFLIX INCNFLX126,400-60,70063,203,792-21,934,192$500.03
06/30/2020NETFLIX INCNFLX187,100-13,40085,137,9849,849,984$455.04
03/31/2020NETFLIX INCNFLX200,50012,80075,288,00014,554,000$375.50
12/31/2019NETFLIX INCNFLX187,700113,80060,734,00040,957,000$323.57
09/30/2019NETFLIX INCNFLX73,900-5,70019,777,000-9,462,000$267.62
06/30/2019NETFLIX INCNFLX79,600-136,30029,239,000-47,742,000$367.32
03/31/2019NETFLIX INCNFLX215,900-205,20076,981,000-35,731,000$356.56
12/31/2018NETFLIX INCNFLX421,100145,900112,712,0009,751,000$267.66
09/30/2018NETFLIX INCNFLX275,200-200102,961,000-4,839,000$374.13
06/30/2018NETFLIX INCNFLX275,400-27,700107,800,00018,279,000$391.43
03/31/2018NETFLIX INCNFLX303,100-31,20089,521,00025,349,000$295.35
12/31/2017NETFLIX INCNFLX334,300-12,90064,172,0001,207,000$191.96
09/30/2017NETFLIX INCNFLX347,20044,90062,965,00017,798,000$181.35
06/30/2017NETFLIX INCNFLX302,300290,80045,167,00043,467,000$149.41
03/31/2017NETFLIX INCNFLX11,500-14,1001,700,000-1,469,000$147.83
12/31/2016NETFLIX INCNFLX25,6001,3003,169,000774,000$123.79
09/30/2016NETFLIX INCNFLX24,300-3,8002,395,000-176,000$98.56
06/30/2016NETFLIX INCNFLX28,10015,5002,571,000-89,000$91.49
03/31/2016NETFLIX INCNFLX106,10093,50010,847,0008,187,000$102.23
12/31/2015NETFLIX INCNFLX489,600-25,10056,000,0002,852,000$114.38
09/30/2015NETFLIX INCNFLX514,700391,80053,148,00015,146,000$103.26
06/30/2015NETFLIX INCNFLX20,800-102,10013,664,000-24,338,000$656.92
03/31/2015NETFLIX INCNFLX11,200-111,7004,667,000-33,335,000$416.70
12/31/2014NETFLIX INCNFLX25,100-49,6008,574,000-25,129,000$341.59
09/30/2014NETFLIX INCNFLX74,700-48,20033,703,000-4,299,000$451.18
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