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MOORE CAPITAL MANAGEMENT, LP
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETFLIX INC | NFLX | 106,647 | -15,044 | 46,976,937,000 | 4,935,130,000 | $440,490.00 |
03/31/2023 | NETFLIX INC | NFLX | 121,691 | 70,382 | 42,041,807,000 | 26,911,809,000 | $345,480.00 |
12/31/2022 | NETFLIX INC | NFLX | 51,309 | 31,969 | 15,129,998,000 | 15,125,445,000 | $294,880.00 |
09/30/2022 | NETFLIX INC | NFLX | 19,340 | -22,385 | 4,553,000 | -2,743,000 | $235.42 |
06/30/2022 | NETFLIX INC | NFLX | 41,725 | 31,725 | 7,296,000 | 3,550,000 | $174.86 |
03/31/2022 | NETFLIX INC | NFLX | 10,000 | -17,964 | 3,746,000 | -13,101,000 | $374.60 |
12/31/2021 | NETFLIX INC | NFLX | 27,964 | 5,700 | 16,847,000 | 3,258,000 | $602.45 |
09/30/2021 | NETFLIX INC | NFLX | 22,264 | -21,032 | 13,589,000 | -9,280,000 | $610.36 |
06/30/2021 | NETFLIX INC | NFLX | 43,296 | -10,009 | 22,869,000 | -4,938,000 | $528.20 |
03/31/2021 | NETFLIX INC | NFLX | 53,305 | 21,341 | 27,807,000 | 10,523,000 | $521.66 |
12/31/2020 | NETFLIX INC | NFLX | 31,964 | 25,468 | 17,284,000 | 14,036,000 | $540.73 |
09/30/2020 | NETFLIX INC | NFLX | 6,496 | -160,412 | 3,248,000 | -72,702,000 | $500.00 |
06/30/2020 | NETFLIX INC | NFLX | 166,908 | -38,490 | 75,950,000 | -1,177,000 | $455.04 |
03/31/2020 | NETFLIX INC | NFLX | 205,398 | 105,398 | 77,127,000 | 44,770,000 | $375.50 |
12/31/2019 | NETFLIX INC | NFLX | 100,000 | 100,000 | 32,357,000 | 32,357,000 | $323.57 |
09/30/2019 | NETFLIX INC | NFLX | 0 | -197,000 | 0 | -72,362,000 | |
06/30/2019 | NETFLIX INC | NFLX | 197,000 | 62,000 | 72,362,000 | 24,226,000 | $367.32 |
03/31/2019 | NETFLIX INC | NFLX | 135,000 | 37,850 | 48,136,000 | 22,133,000 | $356.56 |
12/31/2018 | NETFLIX INC | NFLX | 97,150 | -50,350 | 26,003,000 | -29,181,000 | $267.66 |
09/30/2018 | NETFLIX INC | NFLX | 147,500 | 147,500 | 55,184,000 | 55,184,000 | $374.13 |
06/30/2018 | NETFLIX INC | NFLX | 0 | -20,000 | 0 | -5,907,000 | |
03/31/2018 | NETFLIX INC | NFLX | 20,000 | -140,000 | 5,907,000 | -24,807,000 | $295.35 |
12/31/2017 | NETFLIX INC | NFLX | 160,000 | -5,000 | 30,714,000 | 791,000 | $191.96 |
09/30/2017 | NETFLIX INC | NFLX | 165,000 | -50,000 | 29,923,000 | -2,200,000 | $181.35 |
06/30/2017 | NETFLIX INC | NFLX | 215,000 | 90,000 | 32,123,000 | 13,647,000 | $149.41 |
03/31/2017 | NETFLIX INC | NFLX | 125,000 | 125,000 | 18,476,000 | 18,476,000 | $147.81 |
09/30/2011 | NETFLIX INC | NFLX | 0 | -5,500 | 0 | -1,445,000 | |
06/30/2011 | NETFLIX INC | NFLX | 5,500 | 5,500 | 1,445,000 | 1,445,000 | $262.73 |
03/31/2011 | NETFLIX INC | NFLX | 0 | -18,000 | 0 | -3,163,000 | |
12/31/2010 | NETFLIX INC | NFLX | 18,000 | 18,000 | 3,163,000 | 3,163,000 | $175.72 |
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