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HIGHLAND CAPITAL MANAGEMENT, LLC
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETFLIX INC | NFLX | 2,035 | 50 | 896,397,000 | 210,619,000 | $440,489.93 |
03/31/2023 | NETFLIX INC | NFLX | 1,985 | 1,260 | 685,778,000 | 685,564,000 | $345,480.10 |
12/31/2022 | NETFLIX INC | NFLX | 725 | 725 | 214,000 | 214,000 | $295.17 |
09/30/2022 | NETFLIX INC | NFLX | 0 | -7,497 | 0 | -1,311,000 | |
06/30/2022 | NETFLIX INC | NFLX | 7,497 | 2,834 | 1,311,000 | -436,000 | $174.87 |
03/31/2022 | NETFLIX INC | NFLX | 4,663 | 469 | 1,747,000 | -780,000 | $374.65 |
12/31/2021 | NETFLIX INC | NFLX | 4,194 | -49 | 2,527,000 | -63,000 | $602.53 |
09/30/2021 | NETFLIX INC | NFLX | 4,243 | -376 | 2,590,000 | 150,000 | $610.42 |
06/30/2021 | NETFLIX INC | NFLX | 4,619 | -482 | 2,440,000 | -318,000 | $528.25 |
12/31/2020 | NETFLIX INC | NFLX | 5,101 | -276 | 2,758,000 | 69,000 | $540.68 |
09/30/2020 | NETFLIX INC | NFLX | 5,377 | 5,377 | 2,689,000 | 2,689,000 | $500.09 |
06/30/2020 | NETFLIX INC | NFLX | 0 | -5,634 | 0 | -2,116,000 | |
03/31/2020 | NETFLIX INC | NFLX | 5,634 | 3,002 | 2,116,000 | 1,264,000 | $375.58 |
12/31/2019 | NETFLIX INC | NFLX | 2,632 | -122 | 852,000 | 115,000 | $323.71 |
09/30/2019 | NETFLIX INC | NFLX | 2,754 | -4,845 | 737,000 | -2,054,000 | $267.61 |
06/30/2019 | NETFLIX INC | NFLX | 7,599 | 1,485 | 2,791,000 | 611,000 | $367.29 |
03/31/2019 | NETFLIX INC | NFLX | 6,114 | -2,094 | 2,180,000 | -17,000 | $356.56 |
12/31/2018 | NETFLIX INC | NFLX | 8,208 | -3,630 | 2,197,000 | -2,232,000 | $267.67 |
09/30/2018 | NETFLIX INC | NFLX | 11,838 | 2,753 | 4,429,000 | 873,000 | $374.13 |
06/30/2018 | NETFLIX INC | NFLX | 9,085 | -283 | 3,556,000 | 789,000 | $391.41 |
03/31/2018 | NETFLIX INC | NFLX | 9,368 | 1,123 | 2,767,000 | 1,184,000 | $295.37 |
12/31/2017 | NETFLIX INC | NFLX | 8,245 | 1,281 | 1,583,000 | 320,000 | $192.00 |
09/30/2017 | NETFLIX INC | NFLX | 6,964 | -184 | 1,263,000 | 195,000 | $181.36 |
06/30/2017 | NETFLIX INC | NFLX | 7,148 | -118 | 1,068,000 | -6,000 | $149.41 |
03/31/2017 | NETFLIX INC | NFLX | 7,266 | -1,269 | 1,074,000 | 17,000 | $147.81 |
12/31/2016 | NETFLIX INC | NFLX | 8,535 | -1,815 | 1,057,000 | 37,000 | $123.84 |
09/30/2016 | NETFLIX INC | NFLX | 10,350 | 7,100 | 1,020,000 | 723,000 | $98.55 |
06/30/2016 | NETFLIX INC | NFLX | 3,250 | 3,250 | 297,000 | 297,000 | $91.38 |
03/31/2016 | NETFLIX INC | NFLX | 2,250 | 2,250 | 230,000 | 230,000 | $102.22 |
12/31/2015 | NETFLIX INC | NFLX | 2,050 | 2,050 | 234,000 | 234,000 | $114.15 |
09/30/2015 | NETFLIX INC | NFLX | 900 | 840 | 93,000 | 54,000 | $103.33 |
06/30/2015 | NETFLIX INC | NFLX | 60 | 60 | 39,000 | 39,000 | $650.00 |
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