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LORD, ABBETT & CO. LLC
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETFLIX INC | NFLX | 430,957 | 44,415 | 189,833,000 | 56,291,000 | $440.49 |
03/31/2023 | NETFLIX INC | NFLX | 386,542 | 73,013 | 133,542,000 | 41,089,000 | $345.48 |
12/31/2022 | NETFLIX INC | NFLX | 313,529 | 313,529 | 92,453,000 | 92,453,000 | $294.88 |
03/31/2022 | NETFLIX INC | NFLX | 0 | -436,406 | 0 | -262,909,000 | |
12/31/2021 | NETFLIX INC | NFLX | 436,406 | 122,963 | 262,909,000 | 71,602,000 | $602.44 |
09/30/2021 | NETFLIX INC | NFLX | 313,443 | 138,417 | 191,307,000 | 100,003,000 | $610.34 |
03/31/2021 | NETFLIX INC | NFLX | 175,026 | 15,110 | 91,304,000 | 4,832,000 | $521.66 |
12/31/2020 | NETFLIX INC | NFLX | 159,916 | -207,519 | 86,472,000 | -97,257,000 | $540.73 |
09/30/2020 | NETFLIX INC | NFLX | 367,435 | 105,957 | 183,729,000 | 64,746,000 | $500.03 |
06/30/2020 | NETFLIX INC | NFLX | 261,478 | -69,546 | 118,983,000 | -5,317,000 | $455.04 |
03/31/2020 | NETFLIX INC | NFLX | 331,024 | 331,024 | 124,300,000 | 124,300,000 | $375.50 |
09/30/2019 | NETFLIX INC | NFLX | 0 | -89,826 | 0 | -32,995,000 | |
06/30/2019 | NETFLIX INC | NFLX | 89,826 | -95,544 | 32,995,000 | -33,101,000 | $367.32 |
03/31/2019 | NETFLIX INC | NFLX | 185,370 | 62,559 | 66,096,000 | 33,224,000 | $356.56 |
12/31/2018 | NETFLIX INC | NFLX | 122,811 | -153,026 | 32,872,000 | -70,327,000 | $267.66 |
09/30/2018 | NETFLIX INC | NFLX | 275,837 | -142,078 | 103,199,000 | -60,385,000 | $374.13 |
06/30/2018 | NETFLIX INC | NFLX | 417,915 | 80,998 | 163,584,000 | 64,076,000 | $391.43 |
03/31/2018 | NETFLIX INC | NFLX | 336,917 | 116,393 | 99,508,000 | 57,176,000 | $295.35 |
12/31/2017 | NETFLIX INC | NFLX | 220,524 | -160,239 | 42,332,000 | -26,719,000 | $191.96 |
09/30/2017 | NETFLIX INC | NFLX | 380,763 | -48,263 | 69,051,000 | 68,986,899 | $181.35 |
06/30/2017 | NETFLIX INC | NFLX | 429,026 | -166,100 | 64,101 | -87,901,899 | $0.15 |
03/31/2017 | NETFLIX INC | NFLX | 595,126 | 85,821 | 87,966,000 | 24,914,000 | $147.81 |
12/31/2016 | NETFLIX INC | NFLX | 509,305 | 509,305 | 63,052,000 | 63,052,000 | $123.80 |
06/30/2016 | NETFLIX INC | NFLX | 0 | -8,050 | 0 | -1,699,000 | |
06/30/2016 | NETFLIX INC | NFLX | 0 | -109,939 | 0 | -11,239,000 | |
03/31/2016 | NETFLIX INC | NFLX | 109,939 | 101,889 | 11,239,000 | 9,540,000 | $102.23 |
12/31/2015 | NETFLIX INC | NFLX | 392,004 | 383,954 | 44,837,000 | 43,138,000 | $114.38 |
09/30/2015 | NETFLIX INC | NFLX | 627,526 | 619,476 | 64,798,000 | 63,099,000 | $103.26 |
06/30/2015 | NETFLIX INC | NFLX | 153,553 | 145,503 | 100,875,000 | 99,176,000 | $656.94 |
03/31/2015 | NETFLIX INC | NFLX | 98,261 | 90,211 | 40,944,000 | 39,245,000 | $416.69 |
12/31/2014 | NETFLIX INC | NFLX | 44,220 | 36,170 | 15,106,000 | 13,407,000 | $341.61 |
09/30/2014 | NETFLIX INC | NFLX | 0 | -32,275 | 0 | -14,220,000 | |
06/30/2014 | NETFLIX INC | NFLX | 32,275 | 24,225 | 14,220,000 | 12,521,000 | $440.59 |
03/31/2014 | NETFLIX INC | NFLX | 12,593 | 4,543 | 4,433,000 | 2,734,000 | $352.02 |
12/31/2013 | NETFLIX INC | NFLX | 36,350 | 28,300 | 13,383,000 | 11,684,000 | $368.17 |
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