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UBS ASSET MANAGEMENT AMERICAS INC > NFLX

DateNameTickerSharesChangeValueChangePrice
06/30/2023NETFLIX INCNFLX2,191,216146,735757,021,305,000756,418,428,444$345,480.00
12/31/2022NETFLIX INCNFLX2,044,481-195,936602,876,556-526,880,901,444$294.88
09/30/2022NETFLIX INCNFLX2,240,417-28,318527,483,778,000130,750,090,000$235,440.00
06/30/2022NETFLIX INCNFLX2,268,735530,997396,733,688,000396,082,748,724$174,870.00
03/31/2022NETFLIX INCNFLX1,737,738-4,000650,939,276-398,353,366$374.59
12/31/2021NETFLIX INCNFLX1,741,738-133,9571,049,292,642-1,143,762,393,358$602.44
09/30/2021NETFLIX INCNFLX1,875,6953,3271,144,811,686,000155,808,186,000$610,340.00
06/30/2021NETFLIX INCNFLX1,872,368-56,120989,003,500,000987,997,484,949$528,210.00
03/31/2021NETFLIX INCNFLX1,928,488383,1741,006,015,051170,417,413$521.66
12/31/2020NETFLIX INCNFLX1,545,314166,600835,597,638146,199,277$540.73
09/30/2020NETFLIX INCNFLX1,378,714-58,666689,398,36135,332,963$500.03
06/30/2020NETFLIX INCNFLX1,437,380-188,267654,065,39843,634,945$455.04
03/31/2020NETFLIX INCNFLX1,625,647188,203610,430,453145,316,697$375.50
12/31/2019NETFLIX INCNFLX1,437,444-58,585465,113,75664,746,474$323.57
09/30/2019NETFLIX INCNFLX1,496,029-132,977400,367,282-197,999,201$267.62
06/30/2019NETFLIX INCNFLX1,629,00688,092598,366,48348,938,188$367.32
03/31/2019NETFLIX INCNFLX1,540,91420,328549,428,295142,428,246$356.56
12/31/2018NETFLIX INCNFLX1,520,586278,257407,000,049-57,792,501$267.66
09/30/2018NETFLIX INCNFLX1,242,329-213,710464,792,550-105,144,794$374.13
06/30/2018NETFLIX INCNFLX1,456,039-389,883569,937,34424,744,282$391.43
03/31/2018NETFLIX INCNFLX1,845,922511,957545,193,062289,125,142$295.35
12/31/2017NETFLIX INCNFLX1,333,965216,539256,067,92053,422,715$191.96
09/30/2017NETFLIX INCNFLX1,117,42611,969202,645,20537,478,875$181.35
06/30/2017NETFLIX INCNFLX1,105,45748,917165,166,3308,999,154$149.41
03/31/2017NETFLIX INCNFLX1,056,5401,056,077156,167,176156,110,176$147.81
12/31/2016NETFLIX INCNFLX463-958,09657,000-94,411,000$123.11
09/30/2016NETFLIX INCNFLX958,559958,55994,468,00094,468,000$98.55
06/30/2016NETFLIX INCNFLX947,323947,32386,661,00086,661,000$91.48
03/31/2016NETFLIX INCNFLX901,427-14,47492,153,000-12,607,000$102.23
12/31/2015NETFLIX INCNFLX915,901748,660104,760,00073,083,000$114.38
09/30/2015NETFLIX INCNFLX1,108,934941,693114,509,00082,832,000$103.26
06/30/2015NETFLIX INCNFLX177,35310,112116,510,00084,833,000$656.94
03/31/2015NETFLIX INCNFLX178,13710,89674,228,00042,551,000$416.69
12/31/2014NETFLIX INCNFLX187,15219,91163,933,00032,256,000$341.61
09/30/2014NETFLIX INCNFLX187,66320,42284,669,00052,992,000$451.18
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