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LIGHT STREET CAPITAL MANAGEMENT, LLC
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETFLIX INC | NFLX | 43,070 | -22,460 | 18,971,904,000 | -351,582,000 | $440,489.99 |
12/31/2022 | NETFLIX INC | NFLX | 65,530 | 65,530 | 19,323,486,000 | 19,323,486,000 | $294,879.99 |
03/31/2022 | NETFLIX INC | NFLX | 0 | -7,960 | 0 | -4,795,000 | |
12/31/2021 | NETFLIX INC | NFLX | 7,960 | 7,960 | 4,795,000 | 4,795,000 | $602.39 |
03/31/2021 | NETFLIX INC | NFLX | 0 | -128,175 | 0 | -69,308,000 | |
12/31/2020 | NETFLIX INC | NFLX | 128,175 | 2,450 | 69,308,000 | 6,442,000 | $540.73 |
09/30/2020 | NETFLIX INC | NFLX | 125,725 | -45,870 | 62,866,000 | -15,217,000 | $500.03 |
06/30/2020 | NETFLIX INC | NFLX | 171,595 | -25,425 | 78,083,000 | 4,102,000 | $455.04 |
03/31/2020 | NETFLIX INC | NFLX | 197,020 | -204,380 | 73,981,000 | -55,900,000 | $375.50 |
12/31/2019 | NETFLIX INC | NFLX | 401,400 | 102,600 | 129,881,000 | 49,916,000 | $323.57 |
09/30/2019 | NETFLIX INC | NFLX | 298,800 | -4,850 | 79,965,000 | -31,572,000 | $267.62 |
06/30/2019 | NETFLIX INC | NFLX | 303,650 | -5,102 | 111,537,000 | 1,448,000 | $367.32 |
03/31/2019 | NETFLIX INC | NFLX | 308,752 | 1,352 | 110,089,000 | 27,810,000 | $356.56 |
12/31/2018 | NETFLIX INC | NFLX | 307,400 | 307,400 | 82,279,000 | 82,279,000 | $267.66 |
09/30/2017 | NETFLIX INC | NFLX | 0 | -90,000 | 0 | -13,447,000 | |
06/30/2017 | NETFLIX INC | NFLX | 90,000 | -135,000 | 13,447,000 | -19,810,000 | $149.41 |
03/31/2017 | NETFLIX INC | NFLX | 225,000 | -7,067 | 33,257,000 | 4,527,000 | $147.81 |
12/31/2016 | NETFLIX INC | NFLX | 232,067 | -167,933 | 28,730,000 | -10,690,000 | $123.80 |
09/30/2016 | NETFLIX INC | NFLX | 400,000 | 252,445 | 39,420,000 | 25,922,000 | $98.55 |
06/30/2016 | NETFLIX INC | NFLX | 147,555 | 147,555 | 13,498,000 | 13,498,000 | $91.48 |
03/31/2016 | NETFLIX INC | NFLX | 175,000 | 175,000 | 17,890,000 | 17,890,000 | $102.23 |
12/31/2015 | NETFLIX INC | NFLX | 300,000 | 300,000 | 34,314,000 | 34,314,000 | $114.38 |
09/30/2015 | NETFLIX INC | NFLX | 200,000 | 200,000 | 20,652,000 | 20,652,000 | $103.26 |
12/31/2014 | NETFLIX INC | NFLX | 0 | -57,253 | 0 | -25,831,000 | |
09/30/2014 | NETFLIX INC | NFLX | 57,253 | -2,747 | 25,831,000 | -605,000 | $451.17 |
06/30/2014 | NETFLIX INC | NFLX | 60,000 | -10,000 | 26,436,000 | 1,794,000 | $440.60 |
03/31/2014 | NETFLIX INC | NFLX | 70,000 | 70,000 | 24,642,000 | 24,642,000 | $352.03 |
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