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SOMA EQUITY PARTNERS LP > NFLX

DateNameTickerSharesChangeValueChangePrice
06/30/2023NETFLIX INCNFLX200,000-250,00088,098,000,000-67,368,000,000$440,490.00
03/31/2023NETFLIX INCNFLX450,000-250,000155,466,000,000155,301,192,000$345,480.00
09/30/2022NETFLIX INCNFLX700,000200,000164,808,00077,373,000$235.44
06/30/2022NETFLIX INCNFLX500,000-75,00087,435,000-127,954,000$174.87
03/31/2022NETFLIX INCNFLX575,000125,000215,389,000-55,709,000$374.59
12/31/2021NETFLIX INCNFLX450,000-150,000271,098,000-95,106,000$602.44
09/30/2021NETFLIX INCNFLX600,0000366,204,00049,278,000$610.34
06/30/2021NETFLIX INCNFLX600,0000316,926,0003,930,000$528.21
03/31/2021NETFLIX INCNFLX600,00025,000312,996,0002,076,000$521.66
12/31/2020NETFLIX INCNFLX575,0000310,920,00023,403,000$540.73
09/30/2020NETFLIX INCNFLX575,000-25,000287,517,00014,493,000$500.03
06/30/2020NETFLIX INCNFLX600,0000273,024,00047,724,000$455.04
03/31/2020NETFLIX INCNFLX600,0000225,300,00031,158,000$375.50
12/31/2019NETFLIX INCNFLX600,000-25,000194,142,00026,879,000$323.57
09/30/2019NETFLIX INCNFLX625,000275,000167,263,00038,701,000$267.62
06/30/2019NETFLIX INCNFLX350,000-25,000128,562,000-5,148,000$367.32
03/31/2019NETFLIX INCNFLX375,00025,000133,710,00040,029,000$356.56
12/31/2018NETFLIX INCNFLX350,00050,00093,681,000-18,558,000$267.66
09/30/2018NETFLIX INCNFLX300,00070,000112,239,00022,210,000$374.13
06/30/2018NETFLIX INCNFLX230,000-40,00090,029,00010,284,000$391.43
03/31/2018NETFLIX INCNFLX270,000-69,00079,745,00014,671,000$295.35
12/31/2017NETFLIX INCNFLX339,00031,00065,074,0009,218,000$191.96
09/30/2017NETFLIX INCNFLX308,00076,00055,856,00021,193,000$181.35
06/30/2017NETFLIX INCNFLX232,0007,00034,663,0001,406,000$149.41
03/31/2017NETFLIX INCNFLX225,000225,00033,257,00033,257,000$147.81
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