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FRED ALGER MANAGEMENT, LLC > NFLX

DateNameTickerSharesChangeValueChangePrice
06/30/2023NETFLIX INCNFLX567,728-183,396250,078,507,000249,901,662,000$440,490.00
09/30/2022NETFLIX INCNFLX751,124624,995176,845,000154,789,000$235.44
06/30/2022NETFLIX INCNFLX126,129-190,01122,056,000-96,367,000$174.87
03/31/2022NETFLIX INCNFLX316,140-74,162118,423,000-116,711,000$374.59
12/31/2021NETFLIX INCNFLX390,302285,209235,134,000170,992,000$602.44
09/30/2021NETFLIX INCNFLX105,09346,15064,142,00033,008,000$610.34
06/30/2021NETFLIX INCNFLX58,943-236,98831,134,000-123,241,000$528.21
03/31/2021NETFLIX INCNFLX295,931-114,481154,375,000-67,547,000$521.66
12/31/2020NETFLIX INCNFLX410,412-31,782221,922,000812,000$540.73
09/30/2020NETFLIX INCNFLX442,194-95,034221,110,000-23,350,000$500.03
06/30/2020NETFLIX INCNFLX537,228-173,135244,460,000-22,281,000$455.04
03/31/2020NETFLIX INCNFLX710,363507,125266,741,000200,979,000$375.50
12/31/2019NETFLIX INCNFLX203,238-139,57265,762,000-25,981,000$323.57
09/30/2019NETFLIX INCNFLX342,810-267,94691,743,000-132,600,000$267.62
06/30/2019NETFLIX INCNFLX610,756-76,559224,343,000-20,726,000$367.32
03/31/2019NETFLIX INCNFLX687,315132,441245,069,00096,551,000$356.56
12/31/2018NETFLIX INCNFLX554,87449,541148,518,000-40,542,000$267.66
09/30/2018NETFLIX INCNFLX505,3336,442189,060,000-6,221,000$374.13
06/30/2018NETFLIX INCNFLX498,891-96,340195,281,00019,480,000$391.43
03/31/2018NETFLIX INCNFLX595,231-169,676175,801,00028,969,000$295.35
12/31/2017NETFLIX INCNFLX764,907-248,674146,832,000-36,981,000$191.96
09/30/2017NETFLIX INCNFLX1,013,581174,180183,813,00058,398,000$181.35
06/30/2017NETFLIX INCNFLX839,401150,531125,415,00023,593,000$149.41
03/31/2017NETFLIX INCNFLX688,870424,903101,822,00069,143,000$147.81
12/31/2016NETFLIX INCNFLX263,967122,13432,679,00018,701,000$123.80
09/30/2016NETFLIX INCNFLX141,833-267,21613,978,000-23,442,000$98.55
06/30/2016NETFLIX INCNFLX409,049-50,71537,420,000-9,581,000$91.48
03/31/2016NETFLIX INCNFLX459,764459,76447,001,00047,001,000$102.23
12/31/2015NETFLIX INCNFLX1,018,4621,018,247116,492,000116,447,000$114.38
09/30/2015NETFLIX INCNFLX888,735888,52091,771,00091,726,000$103.26
06/30/2015NETFLIX INCNFLX117,964117,74977,496,00077,451,000$656.95
03/31/2015NETFLIX INCNFLX25,93425,71910,806,00010,761,000$416.67
12/31/2014NETFLIX INCNFLX0-12,1870-5,499,000 
09/30/2014NETFLIX INCNFLX12,18711,9725,499,0005,454,000$451.22
06/30/2014NETFLIX INCNFLX3,2653,0501,439,0001,394,000$440.74
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