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CANADA PENSION PLAN INVESTMENT BOARD
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETFLIX INC | NFLX | 1,045,521 | 170,637 | 460,541,545,000 | 460,335,562,000 | $440,490.00 |
09/30/2022 | NETFLIX INC | NFLX | 874,884 | 429,323 | 205,983,000 | 128,068,000 | $235.44 |
06/30/2022 | NETFLIX INC | NFLX | 445,561 | 21,124 | 77,915,000 | -81,075,000 | $174.87 |
03/31/2022 | NETFLIX INC | NFLX | 424,437 | -92,692 | 158,990,000 | -152,549,000 | $374.59 |
12/31/2021 | NETFLIX INC | NFLX | 517,129 | -104,924 | 311,539,000 | -17,036,000 | $602.44 |
06/30/2021 | NETFLIX INC | NFLX | 622,053 | -26,174 | 328,575,000 | -9,579,000 | $528.21 |
03/31/2021 | NETFLIX INC | NFLX | 648,227 | 446,910 | 338,154,000 | 229,296,000 | $521.66 |
12/31/2020 | NETFLIX INC | NFLX | 201,317 | -492,258 | 108,858,000 | -237,950,000 | $540.73 |
09/30/2020 | NETFLIX INC | NFLX | 693,575 | 625,621 | 346,808,000 | 315,886,000 | $500.03 |
06/30/2020 | NETFLIX INC | NFLX | 67,954 | -75,091 | 30,922,000 | -22,792,000 | $455.04 |
03/31/2020 | NETFLIX INC | NFLX | 143,045 | 24,957 | 53,714,000 | 15,504,000 | $375.50 |
12/31/2019 | NETFLIX INC | NFLX | 118,088 | 22,187 | 38,210,000 | 12,545,000 | $323.57 |
09/30/2019 | NETFLIX INC | NFLX | 95,901 | -135,803 | 25,665,000 | -59,445,000 | $267.62 |
06/30/2019 | NETFLIX INC | NFLX | 231,704 | 196,322 | 85,110,000 | 72,494,000 | $367.32 |
03/31/2019 | NETFLIX INC | NFLX | 35,382 | -147,620 | 12,616,000 | -36,362,000 | $356.57 |
12/31/2018 | NETFLIX INC | NFLX | 183,002 | -93,716 | 48,978,000 | -54,551,000 | $267.64 |
09/30/2018 | NETFLIX INC | NFLX | 276,718 | 269,344 | 103,529,000 | 100,643,000 | $374.13 |
06/30/2018 | NETFLIX INC | NFLX | 7,374 | -236,060 | 2,886,000 | -69,012,000 | $391.38 |
03/31/2018 | NETFLIX INC | NFLX | 243,434 | 197,024 | 71,898,000 | 62,989,000 | $295.35 |
12/31/2017 | NETFLIX INC | NFLX | 46,410 | -12,800 | 8,909,000 | -1,829,000 | $191.96 |
09/30/2017 | NETFLIX INC | NFLX | 59,210 | -97,653 | 10,738,000 | -12,699,000 | $181.35 |
06/30/2017 | NETFLIX INC | NFLX | 156,863 | 73,803 | 23,437,000 | 11,160,000 | $149.41 |
03/31/2017 | NETFLIX INC | NFLX | 83,060 | 40,004 | 12,277,000 | 6,947,000 | $147.81 |
12/31/2016 | NETFLIX INC | NFLX | 43,056 | 0 | 5,330,000 | 1,087,000 | $123.79 |
09/30/2016 | NETFLIX INC | NFLX | 43,056 | -2,927 | 4,243,000 | 36,000 | $98.55 |
06/30/2016 | NETFLIX INC | NFLX | 45,983 | 45,983 | 4,207,000 | 4,207,000 | $91.49 |
03/31/2016 | NETFLIX INC | NFLX | 46,963 | 40,463 | 4,801,000 | 2,791,000 | $102.23 |
12/31/2015 | NETFLIX INC | NFLX | 46,463 | 40,363 | 5,314,000 | 4,684,000 | $114.37 |
09/30/2015 | NETFLIX INC | NFLX | 6,100 | -400 | 630,000 | -1,380,000 | $103.28 |
06/30/2015 | NETFLIX INC | NFLX | 60,800 | 60,800 | 39,942,000 | 39,942,000 | $656.94 |
03/31/2015 | NETFLIX INC | NFLX | 0 | -23 | 0 | -8,000 | |
12/31/2014 | NETFLIX INC | NFLX | 23 | 0 | 8,000 | -2,000 | $347.83 |
09/30/2014 | NETFLIX INC | NFLX | 23 | -1,513 | 10,000 | -556,000 | $434.78 |
06/30/2014 | NETFLIX INC | NFLX | 832 | -704 | 367,000 | -199,000 | $441.11 |
03/31/2014 | NETFLIX INC | NFLX | 5,732 | 4,196 | 2,018,000 | 1,452,000 | $352.06 |
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