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Nuveen Asset Management, LLC
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETFLIX INC | NFLX | 2,107,956 | -255,218 | 928,533,538,000 | 927,717,109,000 | $440,490.00 |
03/31/2023 | NETFLIX INC | NFLX | 2,363,174 | 25,306 | 816,429,000 | 127,038,000 | $345.48 |
12/31/2022 | NETFLIX INC | NFLX | 2,337,868 | -122,070 | 689,391,000 | 110,223,000 | $294.88 |
09/30/2022 | NETFLIX INC | NFLX | 2,459,938 | 627,054 | 579,168,000 | 258,651,000 | $235.44 |
06/30/2022 | NETFLIX INC | NFLX | 1,832,884 | -130,609 | 320,517,000 | -414,988,000 | $174.87 |
03/31/2022 | NETFLIX INC | NFLX | 1,963,493 | -53,090 | 735,505,000 | -495,296,000 | $374.59 |
09/30/2021 | NETFLIX INC | NFLX | 2,016,583 | -336,968 | 1,230,801,000 | -12,368,000 | $610.34 |
06/30/2021 | NETFLIX INC | NFLX | 2,353,551 | -416,861 | 1,243,169,000 | -202,045,000 | $528.21 |
03/31/2021 | NETFLIX INC | NFLX | 2,770,412 | -30,941 | 1,445,214,000 | -69,561,000 | $521.66 |
12/31/2020 | NETFLIX INC | NFLX | 2,801,353 | -96,413 | 1,514,775,000 | 65,805,000 | $540.73 |
09/30/2020 | NETFLIX INC | NFLX | 2,897,766 | 200,877 | 1,448,970,000 | 221,777,000 | $500.03 |
06/30/2020 | NETFLIX INC | NFLX | 2,696,889 | -263,159 | 1,227,193,000 | 115,696,000 | $455.04 |
03/31/2020 | NETFLIX INC | NFLX | 2,960,048 | 917,537 | 1,111,497,000 | 450,602,000 | $375.50 |
12/31/2019 | NETFLIX INC | NFLX | 2,042,511 | -1,304,783 | 660,895,000 | -234,908,000 | $323.57 |
09/30/2019 | NETFLIX INC | NFLX | 3,347,294 | -46,814 | 895,803,000 | -350,921,000 | $267.62 |
06/30/2019 | NETFLIX INC | NFLX | 3,394,108 | 3,394,108 | 1,246,724,000 | 1,246,724,000 | $367.32 |
12/31/2018 | NETFLIX INC | NFLX | 0 | -15,579 | 0 | -5,829,000 | |
09/30/2018 | NETFLIX INC | NFLX | 15,579 | -7,897 | 5,829,000 | -3,360,000 | $374.16 |
06/30/2018 | NETFLIX INC | NFLX | 23,476 | 3,115 | 9,189,000 | 3,175,000 | $391.42 |
03/31/2018 | NETFLIX INC | NFLX | 20,361 | 3,148 | 6,014,000 | 2,710,000 | $295.37 |
12/31/2017 | NETFLIX INC | NFLX | 17,213 | 1,474 | 3,304,000 | 450,000 | $191.95 |
09/30/2017 | NETFLIX INC | NFLX | 15,739 | -1,311 | 2,854,000 | 307,000 | $181.33 |
06/30/2017 | NETFLIX INC | NFLX | 17,050 | -7,594 | 2,547,000 | -1,096,000 | $149.38 |
03/31/2017 | NETFLIX INC | NFLX | 24,644 | -43,245 | 3,643,000 | -4,762,000 | $147.83 |
12/31/2016 | NETFLIX INC | NFLX | 67,889 | 31,807 | 8,405,000 | 4,849,000 | $123.81 |
09/30/2016 | NETFLIX INC | NFLX | 36,082 | 764 | 3,556,000 | 325,000 | $98.55 |
06/30/2016 | NETFLIX INC | NFLX | 35,318 | 35,318 | 3,231,000 | 3,231,000 | $91.48 |
03/31/2016 | NETFLIX INC | NFLX | 77,792 | 77,792 | 7,953,000 | 7,953,000 | $102.23 |
12/31/2015 | NETFLIX INC | NFLX | 100,703 | 100,703 | 11,519,000 | 11,519,000 | $114.39 |
09/30/2015 | NETFLIX INC | NFLX | 121,789 | 121,789 | 12,576,000 | 12,576,000 | $103.26 |
06/30/2015 | NETFLIX INC | NFLX | 248,766 | 248,766 | 163,424,000 | 163,424,000 | $656.94 |
03/31/2015 | NETFLIX INC | NFLX | 13,737 | 13,737 | 5,724,000 | 5,724,000 | $416.68 |
12/31/2014 | NETFLIX INC | NFLX | 4,005 | 4,005 | 1,368,000 | 1,368,000 | $341.57 |
09/30/2014 | NETFLIX INC | NFLX | 74,649 | 74,649 | 33,680,000 | 33,680,000 | $451.18 |
06/30/2014 | NETFLIX INC | NFLX | 83,983 | 17,452 | 37,003,000 | 13,582,000 | $440.60 |
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