News + Filings Holdings
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ClariVest Asset Management LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 38,036 | -7,100 | 16,755,000 | 1,162,000 | $440.50 |
| 03/31/2023 | NETFLIX INC | NFLX | 45,136 | 45,109 | 15,593,000 | 15,585,000 | $345.47 |
| 12/31/2022 | NETFLIX INC | NFLX | 27 | 27 | 8,000 | 8,000 | $296.30 |
| 06/30/2022 | NETFLIX INC | NFLX | 0 | -39,676 | 0 | -14,862,000 | |
| 03/31/2022 | NETFLIX INC | NFLX | 39,676 | 662 | 14,862,000 | -8,950,000 | $374.58 |
| 09/30/2021 | NETFLIX INC | NFLX | 39,014 | -6,300 | 23,812,000 | -690,000 | $610.35 |
| 06/30/2021 | NETFLIX INC | NFLX | 39,414 | -1,900 | 20,818,000 | -734,000 | $528.19 |
| 03/31/2021 | NETFLIX INC | NFLX | 41,314 | -4,000 | 21,552,000 | -2,950,000 | $521.66 |
| 12/31/2020 | NETFLIX INC | NFLX | 45,314 | -7,132 | 24,502,000 | -1,723,000 | $540.72 |
| 09/30/2020 | NETFLIX INC | NFLX | 52,446 | 52,446 | 26,225,000 | 26,225,000 | $500.04 |
| 12/31/2019 | NETFLIX INC | NFLX | 0 | -48,398 | 0 | -12,953,000 | |
| 09/30/2019 | NETFLIX INC | NFLX | 48,398 | -27,624 | 12,953,000 | -14,972,000 | $267.64 |
| 06/30/2019 | NETFLIX INC | NFLX | 76,022 | -5,193 | 27,925,000 | -1,033,000 | $367.33 |
| 03/31/2019 | NETFLIX INC | NFLX | 81,215 | 81,215 | 28,958,000 | 28,958,000 | $356.56 |
| 06/30/2016 | NETFLIX INC | NFLX | 0 | -79 | 0 | -8,000 | |
| 03/31/2016 | NETFLIX INC | NFLX | 79 | 79 | 8,000 | 8,000 | $101.27 |
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