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Clearbridge Investments, LLC
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETFLIX INC | NFLX | 2,644,529 | 94,972 | 1,164,888,795,000 | 284,067,995,000 | $440,490.08 |
03/31/2023 | NETFLIX INC | NFLX | 2,549,557 | -157,200 | 880,820,800,000 | 82,652,296,000 | $345,479.94 |
12/31/2022 | NETFLIX INC | NFLX | 2,706,757 | -54,715 | 798,168,504,000 | 797,518,343,000 | $294,880.00 |
09/30/2022 | NETFLIX INC | NFLX | 2,761,472 | 10,137 | 650,161,000 | 169,035,000 | $235.44 |
06/30/2022 | NETFLIX INC | NFLX | 2,751,335 | 268,340 | 481,126,000 | -448,979,000 | $174.87 |
03/31/2022 | NETFLIX INC | NFLX | 2,482,995 | 516,505 | 930,105,000 | -254,587,000 | $374.59 |
12/31/2021 | NETFLIX INC | NFLX | 1,966,490 | 566,979 | 1,184,692,000 | 330,514,000 | $602.44 |
09/30/2021 | NETFLIX INC | NFLX | 1,399,511 | 1,396,276 | 854,178,000 | 852,469,000 | $610.34 |
06/30/2021 | NETFLIX INC | NFLX | 3,235 | -300 | 1,709,000 | -135,000 | $528.28 |
03/31/2021 | NETFLIX INC | NFLX | 3,535 | 1,663 | 1,844,000 | 832,000 | $521.64 |
12/31/2020 | NETFLIX INC | NFLX | 1,872 | 0 | 1,012,000 | 76,000 | $540.60 |
09/30/2020 | NETFLIX INC | NFLX | 1,872 | 14 | 936,000 | 91,000 | $500.00 |
06/30/2020 | NETFLIX INC | NFLX | 1,858 | 4 | 845,000 | 149,000 | $454.79 |
03/31/2020 | NETFLIX INC | NFLX | 1,854 | 28 | 696,000 | 94,000 | $375.40 |
12/31/2019 | NETFLIX INC | NFLX | 1,826 | 0 | 602,000 | 113,000 | $329.68 |
09/30/2019 | NETFLIX INC | NFLX | 1,826 | 0 | 489,000 | -182,000 | $267.80 |
06/30/2019 | NETFLIX INC | NFLX | 1,826 | -100 | 671,000 | -16,000 | $367.47 |
03/31/2019 | NETFLIX INC | NFLX | 1,926 | 0 | 687,000 | 171,000 | $356.70 |
12/31/2018 | NETFLIX INC | NFLX | 1,926 | 900 | 516,000 | 132,000 | $267.91 |
09/30/2018 | NETFLIX INC | NFLX | 1,026 | 0 | 384,000 | -18,000 | $374.27 |
06/30/2018 | NETFLIX INC | NFLX | 1,026 | 0 | 402,000 | 99,000 | $391.81 |
03/31/2018 | NETFLIX INC | NFLX | 1,026 | -350 | 303,000 | 39,000 | $295.32 |
12/31/2017 | NETFLIX INC | NFLX | 1,376 | -210 | 264,000 | -24,000 | $191.86 |
09/30/2017 | NETFLIX INC | NFLX | 1,586 | 0 | 288,000 | 51,000 | $181.59 |
06/30/2017 | NETFLIX INC | NFLX | 1,586 | -50 | 237,000 | 236,758 | $149.43 |
03/31/2017 | NETFLIX INC | NFLX | 1,636 | 0 | 242 | -202,758 | $0.15 |
12/31/2016 | NETFLIX INC | NFLX | 1,636 | 700 | 203,000 | 111,000 | $124.08 |
09/30/2016 | NETFLIX INC | NFLX | 936 | 936 | 92,000 | 92,000 | $98.29 |
06/30/2016 | NETFLIX INC | NFLX | 910 | 0 | 83,000 | -10,000 | $91.21 |
03/31/2016 | NETFLIX INC | NFLX | 910 | 0 | 93,000 | -11,000 | $102.20 |
12/31/2015 | NETFLIX INC | NFLX | 910 | 0 | 104,000 | 10,000 | $114.29 |
09/30/2015 | NETFLIX INC | NFLX | 910 | 910 | 94,000 | 94,000 | $103.30 |
06/30/2015 | NETFLIX INC | NFLX | 130 | 130 | 85,000 | 85,000 | $653.85 |
03/31/2015 | NETFLIX INC | NFLX | 130 | 130 | 54,000 | 54,000 | $415.38 |
12/31/2014 | NETFLIX INC | NFLX | 130 | 130 | 44,000 | 44,000 | $338.46 |
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