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MOORE CAPITAL MANAGEMENT, LP > NFLX

DateNameTickerSharesChangeValueChangePrice
06/30/2023NETFLIX INCNFLX106,647-15,04446,976,937,0004,935,130,000$440,490.00
03/31/2023NETFLIX INCNFLX121,69170,38242,041,807,00026,911,809,000$345,480.00
12/31/2022NETFLIX INCNFLX51,30931,96915,129,998,00015,125,445,000$294,880.00
09/30/2022NETFLIX INCNFLX19,340-22,3854,553,000-2,743,000$235.42
06/30/2022NETFLIX INCNFLX41,72531,7257,296,0003,550,000$174.86
03/31/2022NETFLIX INCNFLX10,000-17,9643,746,000-13,101,000$374.60
12/31/2021NETFLIX INCNFLX27,9645,70016,847,0003,258,000$602.45
09/30/2021NETFLIX INCNFLX22,264-21,03213,589,000-9,280,000$610.36
06/30/2021NETFLIX INCNFLX43,296-10,00922,869,000-4,938,000$528.20
03/31/2021NETFLIX INCNFLX53,30521,34127,807,00010,523,000$521.66
12/31/2020NETFLIX INCNFLX31,96425,46817,284,00014,036,000$540.73
09/30/2020NETFLIX INCNFLX6,496-160,4123,248,000-72,702,000$500.00
06/30/2020NETFLIX INCNFLX166,908-38,49075,950,000-1,177,000$455.04
03/31/2020NETFLIX INCNFLX205,398105,39877,127,00044,770,000$375.50
12/31/2019NETFLIX INCNFLX100,000100,00032,357,00032,357,000$323.57
09/30/2019NETFLIX INCNFLX0-197,0000-72,362,000 
06/30/2019NETFLIX INCNFLX197,00062,00072,362,00024,226,000$367.32
03/31/2019NETFLIX INCNFLX135,00037,85048,136,00022,133,000$356.56
12/31/2018NETFLIX INCNFLX97,150-50,35026,003,000-29,181,000$267.66
09/30/2018NETFLIX INCNFLX147,500147,50055,184,00055,184,000$374.13
06/30/2018NETFLIX INCNFLX0-20,0000-5,907,000 
03/31/2018NETFLIX INCNFLX20,000-140,0005,907,000-24,807,000$295.35
12/31/2017NETFLIX INCNFLX160,000-5,00030,714,000791,000$191.96
09/30/2017NETFLIX INCNFLX165,000-50,00029,923,000-2,200,000$181.35
06/30/2017NETFLIX INCNFLX215,00090,00032,123,00013,647,000$149.41
03/31/2017NETFLIX INCNFLX125,000125,00018,476,00018,476,000$147.81
09/30/2011NETFLIX INCNFLX0-5,5000-1,445,000 
06/30/2011NETFLIX INCNFLX5,5005,5001,445,0001,445,000$262.73
03/31/2011NETFLIX INCNFLX0-18,0000-3,163,000 
12/31/2010NETFLIX INCNFLX18,00018,0003,163,0003,163,000$175.72
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