News + Filings Holdings
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Holocene Advisors, LP
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 473,355 | 19,082 | 208,508,144,000 | 74,552,122,000 | $440,490.00 |
| 12/31/2022 | NETFLIX INC | NFLX | 454,273 | 317,442 | 133,956,022,000 | 133,923,807,000 | $294,880.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 136,831 | 136,831 | 32,215,000 | 32,215,000 | $235.44 |
| 06/30/2022 | NETFLIX INC | NFLX | 0 | -15,688 | 0 | -5,877,000 | |
| 03/31/2022 | NETFLIX INC | NFLX | 15,688 | -78,207 | 5,877,000 | -50,689,000 | $374.62 |
| 12/31/2021 | NETFLIX INC | NFLX | 93,895 | 55,946 | 56,566,000 | 36,521,000 | $602.44 |
| 06/30/2021 | NETFLIX INC | NFLX | 37,949 | 37,949 | 20,045,000 | 20,045,000 | $528.21 |
| 09/30/2020 | NETFLIX INC | NFLX | 0 | -838 | 0 | -381,000 | |
| 06/30/2020 | NETFLIX INC | NFLX | 838 | 838 | 381,000 | 381,000 | $454.65 |
| 06/30/2019 | NETFLIX INC | NFLX | 0 | -43,845 | 0 | -15,633,000 | |
| 03/31/2019 | NETFLIX INC | NFLX | 43,845 | -121,201 | 15,633,000 | -28,543,000 | $356.55 |
| 12/31/2018 | NETFLIX INC | NFLX | 165,046 | 124,232 | 44,176,000 | 28,906,000 | $267.66 |
| 09/30/2018 | NETFLIX INC | NFLX | 40,814 | 40,814 | 15,270,000 | 15,270,000 | $374.14 |
| 06/30/2018 | NETFLIX INC | NFLX | 0 | -43,820 | 0 | -12,942,000 | |
| 03/31/2018 | NETFLIX INC | NFLX | 43,820 | 43,820 | 12,942,000 | 12,942,000 | $295.34 |
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