News + Filings Holdings
|
CAAS CAPITAL MANAGEMENT LP
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 0 | -79,600 | 0 | -27,500,208,000 | |
| 03/31/2023 | NETFLIX INC | NFLX | 79,600 | 45,900 | 27,500,208,000 | 27,492,274,000 | $345,480.00 |
| 09/30/2022 | NETFLIX INC | NFLX | 33,700 | -53,800 | 7,934,000 | -7,367,000 | $235.43 |
| 06/30/2022 | NETFLIX INC | NFLX | 87,500 | 72,200 | 15,301,000 | 9,570,000 | $174.87 |
| 03/31/2022 | NETFLIX INC | NFLX | 15,300 | -700 | 5,731,000 | -3,908,000 | $374.58 |
| 12/31/2021 | NETFLIX INC | NFLX | 16,000 | 16,000 | 9,639,000 | 9,639,000 | $602.44 |
| 06/30/2021 | NETFLIX INC | NFLX | 0 | -173,900 | 0 | -94,033,000 | |
| 12/31/2020 | NETFLIX INC | NFLX | 173,900 | 173,900 | 94,033,000 | 94,033,000 | $540.73 |
| 09/30/2020 | NETFLIX INC | NFLX | 0 | -20,000 | 0 | -9,101,000 | |
| 06/30/2020 | NETFLIX INC | NFLX | 20,000 | 0 | 9,101,000 | 1,591,000 | $455.05 |
| 03/31/2020 | NETFLIX INC | NFLX | 20,000 | 20,000 | 7,510,000 | 7,510,000 | $375.50 |
| << Prev Next >> |
|