News + Filings Holdings
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KCL Capital, L.P.
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 32,500 | -112,500 | 14,315,925,000 | -28,441,675,000 | $440,490.00 |
| 12/31/2022 | NETFLIX INC | NFLX | 145,000 | 55,000 | 42,757,600,000 | 42,736,410,000 | $294,880.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 90,000 | 90,000 | 21,190,000 | 21,190,000 | $235.44 |
| 03/31/2022 | NETFLIX INC | NFLX | 0 | -35,000 | 0 | -21,085,000 | |
| 12/31/2021 | NETFLIX INC | NFLX | 35,000 | 35,000 | 21,085,000 | 21,085,000 | $602.43 |
| 06/30/2021 | NETFLIX INC | NFLX | 0 | -10,000 | 0 | -5,217,000 | |
| 03/31/2021 | NETFLIX INC | NFLX | 10,000 | -30,000 | 5,217,000 | -16,412,000 | $521.70 |
| 12/31/2020 | NETFLIX INC | NFLX | 40,000 | 0 | 21,629,000 | 1,628,000 | $540.73 |
| 09/30/2020 | NETFLIX INC | NFLX | 40,000 | 14,651 | 20,001,000 | 8,466,000 | $500.03 |
| 06/30/2020 | NETFLIX INC | NFLX | 25,349 | 25,349 | 11,535,000 | 11,535,000 | $455.05 |
| 12/31/2019 | NETFLIX INC | NFLX | 0 | -25,000 | 0 | -6,691,000 | |
| 09/30/2019 | NETFLIX INC | NFLX | 25,000 | -40,000 | 6,691,000 | -17,185,000 | $267.64 |
| 06/30/2019 | NETFLIX INC | NFLX | 65,000 | 30,000 | 23,876,000 | 11,397,000 | $367.32 |
| 03/31/2019 | NETFLIX INC | NFLX | 35,000 | 15,034 | 12,479,000 | 7,125,000 | $356.54 |
| 12/31/2018 | NETFLIX INC | NFLX | 19,966 | 19,966 | 5,354,000 | 5,354,000 | $268.16 |
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