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JENNISON ASSOCIATES LLC
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETFLIX INC | NFLX | 3,118,915 | 517,787 | 1,373,851,063,000 | 1,373,238,653,000 | $440,490.06 |
09/30/2022 | NETFLIX INC | NFLX | 2,601,128 | 1,137,471 | 612,410,000 | 356,460,000 | $235.44 |
06/30/2022 | NETFLIX INC | NFLX | 1,463,657 | -3,678,614 | 255,950,000 | -1,670,293,000 | $174.87 |
03/31/2022 | NETFLIX INC | NFLX | 5,142,271 | -1,501,013 | 1,926,243,000 | -2,075,937,000 | $374.59 |
12/31/2021 | NETFLIX INC | NFLX | 6,643,284 | 385,522 | 4,002,180,000 | 182,818,000 | $602.44 |
09/30/2021 | NETFLIX INC | NFLX | 6,257,762 | -1,059,402 | 3,819,362,000 | 2,290,000 | $610.34 |
03/31/2021 | NETFLIX INC | NFLX | 7,317,164 | -820,640 | 3,817,072,000 | -583,283,000 | $521.66 |
12/31/2020 | NETFLIX INC | NFLX | 8,137,804 | 25,659 | 4,400,355,000 | 344,039,000 | $540.73 |
09/30/2020 | NETFLIX INC | NFLX | 8,112,145 | -987,020 | 4,056,316,000 | -84,168,000 | $500.03 |
06/30/2020 | NETFLIX INC | NFLX | 9,099,165 | 148,672 | 4,140,484,000 | 779,574,000 | $455.04 |
03/31/2020 | NETFLIX INC | NFLX | 8,950,493 | 1,174,164 | 3,360,910,000 | 844,723,000 | $375.50 |
12/31/2019 | NETFLIX INC | NFLX | 7,776,329 | -545,839 | 2,516,187,000 | 289,008,000 | $323.57 |
09/30/2019 | NETFLIX INC | NFLX | 8,322,168 | 150,186 | 2,227,179,000 | -774,553,000 | $267.62 |
06/30/2019 | NETFLIX INC | NFLX | 8,171,982 | -710,531 | 3,001,732,000 | -165,417,000 | $367.32 |
03/31/2019 | NETFLIX INC | NFLX | 8,882,513 | -716,375 | 3,167,149,000 | 597,911,000 | $356.56 |
12/31/2018 | NETFLIX INC | NFLX | 9,598,888 | 792,338 | 2,569,238,000 | -725,557,000 | $267.66 |
09/30/2018 | NETFLIX INC | NFLX | 8,806,550 | 328,527 | 3,294,795,000 | -23,758,000 | $374.13 |
06/30/2018 | NETFLIX INC | NFLX | 8,478,023 | -2,278,324 | 3,318,553,000 | 141,666,000 | $391.43 |
03/31/2018 | NETFLIX INC | NFLX | 10,756,347 | -655,380 | 3,176,887,000 | 986,292,000 | $295.35 |
12/31/2017 | NETFLIX INC | NFLX | 11,411,727 | -2,123,240 | 2,190,595,000 | -263,971,000 | $191.96 |
09/30/2017 | NETFLIX INC | NFLX | 13,534,967 | -1,249,122 | 2,454,566,000 | 245,675,000 | $181.35 |
06/30/2017 | NETFLIX INC | NFLX | 14,784,089 | 1,836,878 | 2,208,891,000 | 295,164,000 | $149.41 |
03/31/2017 | NETFLIX INC | NFLX | 12,970,033 | 2,292,979 | 1,917,101 | 595,282 | $0.15 |
12/31/2016 | NETFLIX INC | NFLX | 10,677,054 | -410,759 | 1,321,819 | -1,091,382,181 | $0.12 |
09/30/2016 | NETFLIX INC | NFLX | 11,087,813 | -5,055,141 | 1,092,704,000 | -574,217,000 | $98.55 |
06/30/2016 | NETFLIX INC | NFLX | 13,314,944 | -1,409,358 | 1,218,051,000 | -287,214,000 | $91.48 |
03/31/2016 | NETFLIX INC | NFLX | 14,724,302 | -1,418,652 | 1,505,265,000 | -161,656,000 | $102.23 |
12/31/2015 | NETFLIX INC | NFLX | 15,655,532 | -487,422 | 1,790,680,000 | 123,759,000 | $114.38 |
09/30/2015 | NETFLIX INC | NFLX | 16,142,954 | 13,579,344 | 1,666,921,000 | -17,217,000 | $103.26 |
06/30/2015 | NETFLIX INC | NFLX | 2,563,610 | 124,779 | 1,684,138,000 | 667,902,000 | $656.94 |
03/31/2015 | NETFLIX INC | NFLX | 2,438,831 | -220,545 | 1,016,236,000 | 107,767,000 | $416.69 |
12/31/2014 | NETFLIX INC | NFLX | 2,659,376 | 546,845 | 908,469,000 | -44,663,000 | $341.61 |
09/30/2014 | NETFLIX INC | NFLX | 2,112,531 | 17,973 | 953,132,000 | 30,270,000 | $451.18 |
06/30/2014 | NETFLIX INC | NFLX | 2,094,558 | 232,020 | 922,862,000 | 267,193,000 | $440.60 |
03/31/2014 | NETFLIX INC | NFLX | 1,862,538 | 34,096 | 655,669,000 | -17,508,000 | $352.03 |
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