News + Filings Holdings
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Centiva Capital, LP
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 72,000 | 35,000 | 31,715,280,000 | 20,804,720,000 | $440,490.00 |
| 12/31/2022 | NETFLIX INC | NFLX | 37,000 | 5,000 | 10,910,560,000 | 10,903,027,000 | $294,880.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 32,000 | 32,000 | 7,533,000 | 7,533,000 | $235.41 |
| 06/30/2022 | NETFLIX INC | NFLX | 0 | -13,600 | 0 | -5,094,000 | |
| 03/31/2022 | NETFLIX INC | NFLX | 13,600 | -4,700 | 5,094,000 | -5,931,000 | $374.56 |
| 12/31/2021 | NETFLIX INC | NFLX | 18,300 | 15,750 | 11,025,000 | 9,467,000 | $602.46 |
| 09/30/2021 | NETFLIX INC | NFLX | 2,550 | -37,450 | 1,558,000 | -19,570,000 | $610.98 |
| 06/30/2021 | NETFLIX INC | NFLX | 40,000 | 35,600 | 21,128,000 | 18,747,000 | $528.20 |
| 12/31/2020 | NETFLIX INC | NFLX | 4,400 | -5,600 | 2,381,000 | -2,619,000 | $541.14 |
| 09/30/2020 | NETFLIX INC | NFLX | 10,000 | 3,300 | 5,000,000 | 1,947,000 | $500.00 |
| 06/30/2020 | NETFLIX INC | NFLX | 6,700 | -66,100 | 3,053,000 | -24,279,000 | $455.67 |
| 03/31/2020 | NETFLIX INC | NFLX | 72,800 | -33,000 | 27,332,000 | -981,000 | $375.44 |
| 09/30/2019 | NETFLIX INC | NFLX | 105,800 | 65,600 | 28,313,000 | 13,546,000 | $267.61 |
| 06/30/2019 | NETFLIX INC | NFLX | 40,200 | 16,200 | 14,767,000 | 6,209,000 | $367.34 |
| 03/31/2019 | NETFLIX INC | NFLX | 24,000 | -10,100 | 8,558,000 | -570,000 | $356.58 |
| 12/31/2018 | NETFLIX INC | NFLX | 34,100 | 5,200 | 9,128,000 | -1,684,000 | $267.68 |
| 09/30/2018 | NETFLIX INC | NFLX | 28,900 | 28,900 | 10,812,000 | 10,812,000 | $374.12 |
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