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SRS Investment Management, LLC
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETFLIX INC | NFLX | 2,339,868 | 610,551 | 1,030,688,455,000 | 1,030,281,305,000 | $440,490.00 |
09/30/2022 | NETFLIX INC | NFLX | 1,729,317 | 259,528 | 407,150,000 | 150,128,000 | $235.44 |
06/30/2022 | NETFLIX INC | NFLX | 1,469,789 | 0 | 257,022,000 | -293,546,000 | $174.87 |
03/31/2022 | NETFLIX INC | NFLX | 1,469,789 | 0 | 550,568,000 | -334,892,000 | $374.59 |
12/31/2021 | NETFLIX INC | NFLX | 1,469,789 | 0 | 885,460,000 | -11,611,000 | $602.44 |
09/30/2021 | NETFLIX INC | NFLX | 1,469,789 | 0 | 897,071,000 | 120,714,000 | $610.34 |
06/30/2021 | NETFLIX INC | NFLX | 1,469,789 | -594,580 | 776,357,000 | -300,542,000 | $528.21 |
03/31/2021 | NETFLIX INC | NFLX | 2,064,369 | -383,790 | 1,076,899,000 | -246,894,000 | $521.66 |
12/31/2020 | NETFLIX INC | NFLX | 2,448,159 | -318,808 | 1,323,793,000 | -59,774,000 | $540.73 |
09/30/2020 | NETFLIX INC | NFLX | 2,766,967 | -270,717 | 1,383,567,000 | 1,299,000 | $500.03 |
06/30/2020 | NETFLIX INC | NFLX | 3,037,684 | -576,896 | 1,382,268,000 | 24,993,000 | $455.04 |
03/31/2020 | NETFLIX INC | NFLX | 3,614,580 | -485,471 | 1,357,275,000 | 30,621,000 | $375.50 |
12/31/2019 | NETFLIX INC | NFLX | 4,100,051 | -132,418 | 1,326,654,000 | 193,961,000 | $323.57 |
09/30/2019 | NETFLIX INC | NFLX | 4,232,469 | 698,576 | 1,132,693,000 | -165,377,000 | $267.62 |
06/30/2019 | NETFLIX INC | NFLX | 3,533,893 | -30,485 | 1,298,070,000 | 27,155,000 | $367.32 |
03/31/2019 | NETFLIX INC | NFLX | 3,564,378 | 13,835 | 1,270,915,000 | 320,577,000 | $356.56 |
12/31/2018 | NETFLIX INC | NFLX | 3,550,543 | 229,679 | 950,338,000 | -292,097,000 | $267.66 |
09/30/2018 | NETFLIX INC | NFLX | 3,320,864 | -1,538,939 | 1,242,435,000 | -659,838,000 | $374.13 |
06/30/2018 | NETFLIX INC | NFLX | 4,859,803 | -2,315,908 | 1,902,273,000 | -217,073,000 | $391.43 |
03/31/2018 | NETFLIX INC | NFLX | 7,175,711 | -893,168 | 2,119,346,000 | 570,444,000 | $295.35 |
12/31/2017 | NETFLIX INC | NFLX | 8,068,879 | -2,425,025 | 1,548,902,000 | -354,167,000 | $191.96 |
09/30/2017 | NETFLIX INC | NFLX | 10,493,904 | 1,088,322 | 1,903,069,000 | 497,781,000 | $181.35 |
06/30/2017 | NETFLIX INC | NFLX | 9,405,582 | -750,956 | 1,405,288,000 | -95,950,000 | $149.41 |
03/31/2017 | NETFLIX INC | NFLX | 10,156,538 | -31,162 | 1,501,238,000 | 240,001,000 | $147.81 |
12/31/2016 | NETFLIX INC | NFLX | 10,187,700 | -10,473 | 1,261,237,000 | 256,207,000 | $123.80 |
09/30/2016 | NETFLIX INC | NFLX | 10,198,173 | 0 | 1,005,030,000 | 72,101,000 | $98.55 |
06/30/2016 | NETFLIX INC | NFLX | 10,198,173 | 10,198,173 | 932,929,000 | 932,929,000 | $91.48 |
03/31/2016 | NETFLIX INC | NFLX | 10,353,173 | -75,000 | 1,058,405,000 | -134,369,000 | $102.23 |
12/31/2015 | NETFLIX INC | NFLX | 10,428,173 | -1,378,040 | 1,192,774,000 | -26,336,000 | $114.38 |
09/30/2015 | NETFLIX INC | NFLX | 11,806,213 | 10,345,938 | 1,219,110,000 | 259,797,000 | $103.26 |
06/30/2015 | NETFLIX INC | NFLX | 1,460,275 | 1,460,275 | 959,313,000 | 959,313,000 | $656.94 |
03/31/2015 | NETFLIX INC | NFLX | 750,000 | 750,000 | 312,518,000 | 312,518,000 | $416.69 |
12/31/2014 | NETFLIX INC | NFLX | 150,000 | 150,000 | 51,242,000 | 51,242,000 | $341.61 |
09/30/2013 | NETFLIX INC | NFLX | 0 | -300,000 | 0 | -63,327,000 | |
06/30/2013 | NETFLIX INC | NFLX | 300,000 | 300,000 | 63,327,000 | 63,327,000 | $211.09 |
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