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JS Capital Management LLC
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETFLIX INC | NFLX | 100,000 | 19,000 | 44,049,000,000 | 16,065,120,000 | $440,490.00 |
03/31/2023 | NETFLIX INC | NFLX | 81,000 | 11,000 | 27,983,880,000 | 7,342,280,000 | $345,480.00 |
12/31/2022 | NETFLIX INC | NFLX | 70,000 | -5,000 | 20,641,600,000 | 20,623,942,000 | $294,880.00 |
09/30/2022 | NETFLIX INC | NFLX | 75,000 | 75,000 | 17,658,000 | 17,658,000 | $235.44 |
03/31/2022 | NETFLIX INC | NFLX | 0 | -34,000 | 0 | -20,483,000 | |
12/31/2021 | NETFLIX INC | NFLX | 34,000 | 7,000 | 20,483,000 | 4,004,000 | $602.44 |
09/30/2021 | NETFLIX INC | NFLX | 27,000 | -30,000 | 16,479,000 | -13,629,000 | $610.33 |
06/30/2021 | NETFLIX INC | NFLX | 57,000 | -18,592 | 30,108,000 | -9,325,000 | $528.21 |
03/31/2021 | NETFLIX INC | NFLX | 75,592 | 25,592 | 39,433,000 | 12,396,000 | $521.66 |
12/31/2020 | NETFLIX INC | NFLX | 50,000 | -7,000 | 27,037,000 | -1,465,000 | $540.74 |
09/30/2020 | NETFLIX INC | NFLX | 57,000 | -23,000 | 28,502,000 | -7,901,000 | $500.04 |
06/30/2020 | NETFLIX INC | NFLX | 80,000 | -53,000 | 36,403,000 | -13,539,000 | $455.04 |
03/31/2020 | NETFLIX INC | NFLX | 133,000 | 23,000 | 49,942,000 | 14,349,000 | $375.50 |
12/31/2019 | NETFLIX INC | NFLX | 110,000 | -53,500 | 35,593,000 | -8,163,000 | $323.57 |
09/30/2019 | NETFLIX INC | NFLX | 163,500 | 35,500 | 43,756,000 | -3,261,000 | $267.62 |
06/30/2019 | NETFLIX INC | NFLX | 128,000 | -11,000 | 47,017,000 | -2,545,000 | $367.32 |
03/31/2019 | NETFLIX INC | NFLX | 139,000 | 124,500 | 49,562,000 | 45,681,000 | $356.56 |
12/31/2018 | NETFLIX INC | NFLX | 14,500 | -2,500 | 3,881,000 | -2,479,000 | $267.66 |
09/30/2018 | NETFLIX INC | NFLX | 17,000 | -17,000 | 6,360,000 | -6,949,000 | $374.12 |
06/30/2018 | NETFLIX INC | NFLX | 34,000 | -59,600 | 13,309,000 | -14,336,000 | $391.44 |
03/31/2018 | NETFLIX INC | NFLX | 93,600 | 50,600 | 27,645,000 | 19,391,000 | $295.35 |
12/31/2017 | NETFLIX INC | NFLX | 43,000 | 43,000 | 8,254,000 | 8,254,000 | $191.95 |
09/30/2017 | NETFLIX INC | NFLX | 0 | -13,000 | 0 | -1,942,000 | |
06/30/2017 | NETFLIX INC | NFLX | 13,000 | 13,000 | 1,942,000 | 1,942,000 | $149.38 |
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