News + Filings Holdings
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Cresset Asset Management, LLC
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 96,546 | 89,017 | 42,527,556,000 | 39,926,430,000 | $440,490.09 |
| 03/31/2023 | NETFLIX INC | NFLX | 7,529 | -747 | 2,601,126,000 | 819,508,000 | $345,480.94 |
| 12/31/2022 | NETFLIX INC | NFLX | 8,276 | -4,681 | 1,781,618,000 | 1,778,567,000 | $215,275.25 |
| 09/30/2022 | NETFLIX INC | NFLX | 12,957 | -1,996 | 3,051,000 | 505,000 | $235.47 |
| 06/30/2022 | NETFLIX INC | NFLX | 14,953 | 5,684 | 2,546,000 | -926,000 | $170.27 |
| 03/31/2022 | NETFLIX INC | NFLX | 9,269 | -6,129 | 3,472,000 | -5,805,000 | $374.58 |
| 12/31/2021 | NETFLIX INC | NFLX | 15,398 | 4,121 | 9,277,000 | 2,394,000 | $602.48 |
| 09/30/2021 | NETFLIX INC | NFLX | 11,277 | 777 | 6,883,000 | 1,336,000 | $610.36 |
| 06/30/2021 | NETFLIX INC | NFLX | 10,500 | 74 | 5,547,000 | 108,000 | $528.29 |
| 03/31/2021 | NETFLIX INC | NFLX | 10,426 | 2,890 | 5,439,000 | 1,364,000 | $521.68 |
| 12/31/2020 | NETFLIX INC | NFLX | 7,536 | -111 | 4,075,000 | 251,000 | $540.74 |
| 09/30/2020 | NETFLIX INC | NFLX | 7,647 | 1,001 | 3,824,000 | 800,000 | $500.07 |
| 06/30/2020 | NETFLIX INC | NFLX | 6,646 | -1,248 | 3,024,000 | 60,000 | $455.01 |
| 03/31/2020 | NETFLIX INC | NFLX | 7,894 | -197 | 2,964,000 | 346,000 | $375.48 |
| 12/31/2019 | NETFLIX INC | NFLX | 8,091 | 5,028 | 2,618,000 | 1,798,000 | $323.57 |
| 09/30/2019 | NETFLIX INC | NFLX | 3,063 | -178 | 820,000 | -370,000 | $267.71 |
| 06/30/2019 | NETFLIX INC | NFLX | 3,241 | 512 | 1,190,000 | 217,000 | $367.17 |
| 03/31/2019 | NETFLIX INC | NFLX | 2,729 | 2,729 | 973,000 | 973,000 | $356.54 |
| 12/31/2018 | NETFLIX INC | NFLX | 498 | 498 | 133,000 | 133,000 | $267.07 |
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