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COATUE MANAGEMENT LLC
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | NETFLIX INC | NFLX | 1,335,678 | 173,082 | 393,864,728,000 | 393,591,007,000 | $294,880.00 |
09/30/2022 | NETFLIX INC | NFLX | 1,162,596 | -75,827 | 273,721,000 | 57,158,000 | $235.44 |
06/30/2022 | NETFLIX INC | NFLX | 1,238,423 | -200,533 | 216,563,000 | -322,456,000 | $174.87 |
03/31/2022 | NETFLIX INC | NFLX | 1,438,956 | 507,704 | 539,019,000 | -22,004,000 | $374.59 |
12/31/2021 | NETFLIX INC | NFLX | 931,252 | 0 | 561,023,000 | -7,358,000 | $602.44 |
09/30/2021 | NETFLIX INC | NFLX | 931,252 | -1,442 | 568,381,000 | 75,723,000 | $610.34 |
06/30/2021 | NETFLIX INC | NFLX | 932,694 | -502,493 | 492,658,000 | -283,391,000 | $528.21 |
12/31/2020 | NETFLIX INC | NFLX | 1,435,187 | 9,887 | 776,049,000 | 63,356,000 | $540.73 |
09/30/2020 | NETFLIX INC | NFLX | 1,425,300 | 20,984 | 712,693,000 | 73,673,000 | $500.03 |
06/30/2020 | NETFLIX INC | NFLX | 1,404,316 | -374,347 | 639,020,000 | -28,868,000 | $455.04 |
03/31/2020 | NETFLIX INC | NFLX | 1,778,663 | 1,252 | 667,888,000 | 92,771,000 | $375.50 |
12/31/2019 | NETFLIX INC | NFLX | 1,777,411 | -142,692 | 575,117,000 | 61,259,000 | $323.57 |
09/30/2019 | NETFLIX INC | NFLX | 1,920,103 | 229,712 | 513,858,000 | -107,056,000 | $267.62 |
06/30/2019 | NETFLIX INC | NFLX | 1,690,391 | 0 | 620,914,000 | 18,188,000 | $367.32 |
03/31/2019 | NETFLIX INC | NFLX | 1,690,391 | -13,662 | 602,726,000 | 146,620,000 | $356.56 |
12/31/2018 | NETFLIX INC | NFLX | 1,704,053 | 8,307 | 456,106,000 | -178,324,000 | $267.66 |
09/30/2018 | NETFLIX INC | NFLX | 1,695,746 | -16,447 | 634,430,000 | -35,774,000 | $374.13 |
06/30/2018 | NETFLIX INC | NFLX | 1,712,193 | -620,315 | 670,204,000 | -18,702,000 | $391.43 |
03/31/2018 | NETFLIX INC | NFLX | 2,332,508 | -590,966 | 688,906,000 | 127,716,000 | $295.35 |
12/31/2017 | NETFLIX INC | NFLX | 2,923,474 | -2,100 | 561,190,000 | 30,637,000 | $191.96 |
09/30/2017 | NETFLIX INC | NFLX | 2,925,574 | -66,280 | 530,553,000 | 83,540,000 | $181.35 |
06/30/2017 | NETFLIX INC | NFLX | 2,991,854 | -17,909 | 447,013,000 | 2,140,000 | $149.41 |
03/31/2017 | NETFLIX INC | NFLX | 3,009,763 | 69,974 | 444,873,000 | 80,927,000 | $147.81 |
12/31/2016 | NETFLIX INC | NFLX | 2,939,789 | -1,805,421 | 363,946,000 | -103,694,000 | $123.80 |
09/30/2016 | NETFLIX INC | NFLX | 4,745,210 | -1,214,750 | 467,640,000 | -147,785,000 | $98.55 |
06/30/2016 | NETFLIX INC | NFLX | 4,960,855 | -660,892 | 453,820,000 | -120,891,000 | $91.48 |
03/31/2016 | NETFLIX INC | NFLX | 5,621,747 | -338,213 | 574,711,000 | -40,714,000 | $102.23 |
12/31/2015 | NETFLIX INC | NFLX | 6,429,120 | 469,160 | 735,363,000 | 119,938,000 | $114.38 |
09/30/2015 | NETFLIX INC | NFLX | 5,959,960 | 5,959,960 | 615,425,000 | 615,425,000 | $103.26 |
06/30/2015 | NETFLIX INC | NFLX | 0 | -1,763,145 | 0 | -734,685,000 | |
03/31/2015 | NETFLIX INC | NFLX | 1,763,145 | 1,763,145 | 734,685,000 | 734,685,000 | $416.69 |
12/31/2014 | NETFLIX INC | NFLX | 1,793,766 | 1,793,766 | 612,767,000 | 612,767,000 | $341.61 |
09/30/2014 | NETFLIX INC | NFLX | 2,081,181 | 2,081,181 | 938,987,000 | 938,987,000 | $451.18 |
06/30/2014 | NETFLIX INC | NFLX | 2,083,910 | 2,083,910 | 918,171,000 | 918,171,000 | $440.60 |
03/31/2014 | NETFLIX INC | NFLX | 1,544,218 | 1,544,218 | 543,611,000 | 543,611,000 | $352.03 |
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