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RATIONAL ADVISORS LLC
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETFLIX INC | NFLX | 1,095 | 1,049 | 482,337,000 | 466,445,000 | $440,490.41 |
03/31/2023 | NETFLIX INC | NFLX | 46 | 0 | 15,892,000 | 15,878,000 | $345,478.26 |
12/31/2022 | NETFLIX INC | NFLX | 46 | 0 | 14,000 | 3,000 | $304.35 |
09/30/2022 | NETFLIX INC | NFLX | 46 | 1 | 11,000 | 3,000 | $239.13 |
06/30/2022 | NETFLIX INC | NFLX | 45 | -7,499 | 8,000 | -2,817,000 | $177.78 |
03/31/2022 | NETFLIX INC | NFLX | 7,544 | -456 | 2,825,000 | -1,995,000 | $374.47 |
12/31/2021 | NETFLIX INC | NFLX | 8,000 | 6,230 | 4,820,000 | 3,740,000 | $602.50 |
09/30/2021 | NETFLIX INC | NFLX | 1,770 | -165 | 1,080,000 | 58,000 | $610.17 |
06/30/2021 | NETFLIX INC | NFLX | 1,935 | -280 | 1,022,000 | -133,000 | $528.17 |
03/31/2021 | NETFLIX INC | NFLX | 2,215 | -110 | 1,155,000 | -102,000 | $521.44 |
12/31/2020 | NETFLIX INC | NFLX | 2,325 | -2,014 | 1,257,000 | -914,000 | $540.65 |
09/30/2020 | NETFLIX INC | NFLX | 4,339 | 755 | 2,171,000 | 540,000 | $500.35 |
06/30/2020 | NETFLIX INC | NFLX | 3,584 | 2,229 | 1,631,000 | 1,122,000 | $455.08 |
03/31/2020 | NETFLIX INC | NFLX | 1,355 | 1,346 | 509,000 | 506,000 | $375.65 |
12/31/2019 | NETFLIX INC | NFLX | 9 | -780 | 3,000 | -208,000 | $333.33 |
09/30/2019 | NETFLIX INC | NFLX | 789 | -1,400 | 211,000 | -594,000 | $267.43 |
06/30/2019 | NETFLIX INC | NFLX | 2,189 | -35,353 | 805,000 | -12,582,000 | $367.75 |
03/31/2019 | NETFLIX INC | NFLX | 37,542 | 28,216 | 13,387,000 | 10,890,000 | $356.59 |
12/31/2018 | NETFLIX INC | NFLX | 9,326 | 9,300 | 2,497,000 | 2,487,000 | $267.75 |
09/30/2018 | NETFLIX INC | NFLX | 26 | -5,260 | 10,000 | -2,059,000 | $384.62 |
06/30/2018 | NETFLIX INC | NFLX | 5,286 | -3,823 | 2,069,000 | -621,000 | $391.41 |
03/31/2018 | NETFLIX INC | NFLX | 9,109 | 2,110 | 2,690,000 | 1,346,000 | $295.31 |
12/31/2017 | NETFLIX INC | NFLX | 6,999 | 1,749 | 1,344,000 | 392,000 | $192.03 |
09/30/2017 | NETFLIX INC | NFLX | 5,250 | -2,899 | 952,000 | -266,000 | $181.33 |
06/30/2017 | NETFLIX INC | NFLX | 8,149 | 6,423 | 1,218,000 | 963,000 | $149.47 |
03/31/2017 | NETFLIX INC | NFLX | 1,726 | -448 | 255,000 | -30,000 | $147.74 |
12/31/2016 | NETFLIX INC | NFLX | 2,174 | 422 | 285,000 | 112,000 | $131.09 |
09/30/2016 | NETFLIX INC | NFLX | 1,752 | 1,752 | 173,000 | 173,000 | $98.74 |
03/31/2016 | NETFLIX INC | NFLX | 0 | -84 | 0 | -9,000 | |
09/30/2015 | NETFLIX INC | NFLX | 84 | 84 | 9,000 | 9,000 | $107.14 |
06/30/2015 | NETFLIX INC | NFLX | 12 | 0 | 8,000 | 3,000 | $666.67 |
03/31/2015 | NETFLIX INC | NFLX | 12 | 12 | 5,000 | 5,000 | $416.67 |
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