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Parkwood LLC
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETFLIX INC | NFLX | 1,231 | 1,231 | 542,000 | 542,000 | $440.29 |
03/31/2021 | NETFLIX INC | NFLX | 0 | -1,334 | 0 | -721,000 | |
12/31/2020 | NETFLIX INC | NFLX | 1,334 | -859,481 | 721,000 | -3,721,000 | $540.48 |
09/30/2020 | NETFLIX INC | NFLX | 860,815 | 848,420 | 4,442,000 | -1,198,000 | $5.16 |
06/30/2020 | NETFLIX INC | NFLX | 12,395 | -6,762 | 5,640,000 | -1,553,000 | $455.02 |
03/31/2020 | NETFLIX INC | NFLX | 19,157 | -2,290 | 7,193,000 | 253,000 | $375.48 |
12/31/2019 | NETFLIX INC | NFLX | 21,447 | 6,998 | 6,940,000 | 3,073,000 | $323.59 |
09/30/2019 | NETFLIX INC | NFLX | 14,449 | -2,879 | 3,867,000 | -2,498,000 | $267.63 |
06/30/2019 | NETFLIX INC | NFLX | 17,328 | 181 | 6,365,000 | 251,000 | $367.32 |
03/31/2019 | NETFLIX INC | NFLX | 17,147 | 12,881 | 6,114,000 | 4,972,000 | $356.56 |
12/31/2018 | NETFLIX INC | NFLX | 4,266 | 387 | 1,142,000 | -309,000 | $267.70 |
09/30/2018 | NETFLIX INC | NFLX | 3,879 | 3,879 | 1,451,000 | 1,451,000 | $374.07 |
06/30/2018 | NETFLIX INC | NFLX | 0 | -25,763 | 0 | -7,609,000 | |
03/31/2018 | NETFLIX INC | NFLX | 25,763 | -11,571 | 7,609,000 | 442,000 | $295.35 |
12/31/2017 | NETFLIX INC | NFLX | 37,334 | 4,192 | 7,167,000 | 1,157,000 | $191.97 |
09/30/2017 | NETFLIX INC | NFLX | 33,142 | 31,041 | 6,010,000 | 5,696,000 | $181.34 |
06/30/2017 | NETFLIX INC | NFLX | 2,101 | -19,045 | 314,000 | -2,812,000 | $149.45 |
03/31/2017 | NETFLIX INC | NFLX | 21,146 | 7,927 | 3,126,000 | 1,489,000 | $147.83 |
12/31/2016 | NETFLIX INC | NFLX | 13,219 | 13,219 | 1,637,000 | 1,637,000 | $123.84 |
09/30/2016 | NETFLIX INC | NFLX | 0 | -36,961 | 0 | -3,381,000 | |
06/30/2016 | NETFLIX INC | NFLX | 36,961 | 11,706 | 3,381,000 | 799,000 | $91.47 |
03/31/2016 | NETFLIX INC | NFLX | 25,255 | -8,936 | 2,582,000 | -1,329,000 | $102.24 |
12/31/2015 | NETFLIX INC | NFLX | 34,191 | 34,191 | 3,911,000 | 3,911,000 | $114.39 |
09/30/2015 | NETFLIX INC | NFLX | 6,118 | 6,118 | 632,000 | 632,000 | $103.30 |
06/30/2015 | NETFLIX INC | NFLX | 1,267 | 1,267 | 832,000 | 832,000 | $656.67 |
03/31/2015 | NETFLIX INC | NFLX | 1,267 | 1,267 | 528,000 | 528,000 | $416.73 |
12/31/2014 | NETFLIX INC | NFLX | 1,267 | -11,670 | 433,000 | -5,404,000 | $341.75 |
09/30/2014 | NETFLIX INC | NFLX | 12,937 | 12,937 | 5,837,000 | 5,837,000 | $451.19 |
03/31/2014 | NETFLIX INC | NFLX | 0 | -302 | 0 | -111,000 | |
12/31/2013 | NETFLIX INC | NFLX | 302 | 302 | 111,000 | 111,000 | $367.55 |
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