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Hudson Bay Capital Management LP > NFLX

DateNameTickerSharesChangeValueChangePrice
06/30/2023NETFLIX INCNFLX77,84377,84334,289,063,00034,289,063,000$440,490.00
12/31/2022NETFLIX INCNFLX0-310,0000-72,986,000 
09/30/2022NETFLIX INCNFLX310,000277,50072,986,00067,303,000$235.44
06/30/2022NETFLIX INCNFLX32,50017,5005,683,00064,000$174.86
03/31/2022NETFLIX INCNFLX15,00015,0005,619,0005,619,000$374.60
09/30/2021NETFLIX INCNFLX0-11,4400-6,043,000 
06/30/2021NETFLIX INCNFLX11,440-5,5606,043,000-2,825,000$528.23
03/31/2021NETFLIX INCNFLX17,0004,0008,868,0001,839,000$521.65
12/31/2020NETFLIX INCNFLX13,000-2,3007,029,000-621,000$540.69
09/30/2020NETFLIX INCNFLX15,3009,1007,650,0004,829,000$500.00
06/30/2020NETFLIX INCNFLX6,200-31,0002,821,000-11,148,000$455.00
03/31/2020NETFLIX INCNFLX37,20022,30013,969,0009,148,000$375.51
12/31/2019NETFLIX INCNFLX14,9007,5004,821,0002,841,000$323.56
09/30/2019NETFLIX INCNFLX7,4007,4001,980,0001,980,000$267.57
06/30/2019NETFLIX INCNFLX0-5,6380-2,010,000 
03/31/2019NETFLIX INCNFLX5,638-3,1272,010,000-336,000$356.51
12/31/2018NETFLIX INCNFLX8,765-18,4802,346,000-7,847,000$267.66
09/30/2018NETFLIX INCNFLX27,24527,24510,193,00010,193,000$374.12
06/30/2018NETFLIX INCNFLX0-6,0000-1,772,000 
03/31/2018NETFLIX INCNFLX6,000-4,8001,772,000-301,000$295.33
12/31/2017NETFLIX INCNFLX10,80010,8002,073,0002,073,000$191.94
06/30/2017NETFLIX INCNFLX0-15,0000-2,217 
03/31/2017NETFLIX INCNFLX15,00015,0002,2172,217$0.15
12/31/2016NETFLIX INCNFLX0-23,4420-2,310,000 
09/30/2016NETFLIX INCNFLX23,442-28,7022,310,000-2,460,000$98.54
06/30/2016NETFLIX INCNFLX52,14452,1444,770,0004,770,000$91.48
06/30/2013NETFLIX INCNFLX0-25,0000-2,320,000 
03/31/2013NETFLIX INCNFLX0-25,0000-2,320,000 
12/31/2012NETFLIX INCNFLX25,00025,0002,320,0002,320,000$92.80
12/31/2011NETFLIX INCNFLX0-6,6700-755,000 
09/30/2011NETFLIX INCNFLX6,6706,670755,000755,000$113.19
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