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Baker Avenue Asset Management, LP > NFLX

DateNameTickerSharesChangeValueChangePrice
12/31/2022NETFLIX INCNFLX39,4707,57911,638,914,00011,631,406,000$294,880.01
09/30/2022NETFLIX INCNFLX31,89129,4497,508,0007,081,000$235.43
06/30/2022NETFLIX INCNFLX2,4421,367427,00024,000$174.86
03/31/2022NETFLIX INCNFLX1,075-1,137403,000-930,000$374.88
12/31/2021NETFLIX INCNFLX2,2121,5681,333,000940,000$602.62
09/30/2021NETFLIX INCNFLX64423393,00065,000$610.25
06/30/2021NETFLIX INCNFLX6212328,0006,000$528.18
03/31/2021NETFLIX INCNFLX619-421322,000-240,000$520.19
12/31/2020NETFLIX INCNFLX1,040169562,000127,000$540.38
09/30/2020NETFLIX INCNFLX87113435,00045,000$499.43
06/30/2020NETFLIX INCNFLX858152390,000125,000$454.55
03/31/2020NETFLIX INCNFLX706-53265,00020,000$375.35
12/31/2019NETFLIX INCNFLX759759245,000245,000$322.79
09/30/2019NETFLIX INCNFLX0-7820-287,000 
06/30/2019NETFLIX INCNFLX78225287,00018,000$367.01
03/31/2019NETFLIX INCNFLX757757269,000269,000$355.35
12/31/2018NETFLIX INCNFLX0-5750-215,000 
09/30/2018NETFLIX INCNFLX575-171215,000-77,000$373.91
06/30/2018NETFLIX INCNFLX746-84292,00047,000$391.42
03/31/2018NETFLIX INCNFLX830830245,000245,000$295.18
09/30/2016NETFLIX INCNFLX0-7,0750-647,000 
06/30/2016NETFLIX INCNFLX7,0757,075647,000647,000$91.45
06/30/2015NETFLIX INCNFLX0-5650-235,000 
03/31/2015NETFLIX INCNFLX565565235,000235,000$415.93
06/30/2011NETFLIX INCNFLX0-27,6900-6,584,000 
03/31/2011NETFLIX INCNFLX27,69027,6906,584,0006,584,000$237.78
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