Nuveen Asset Management, LLC

Holdings History for NETFLIX INC - COM (NFLX)

Symbol: NFLX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.58%	-0.03%	$2.06B	2.31M	-129,969	-5.33%	$891.32	Q4 2024
9/30/2024		0.49%	+0.03%	$1.73B	2.44M	+158,646	+6.95%	$709.27	Q3 2024
6/30/2024		0.45%	+0.05%	$1.54B	2.28M	+225,722	+11%	$674.88	Q2 2024
3/31/2024		0.37%	-0.02%	$1.25B	2.06M	-93,578	-4.35%	$607.34	Q1 2024
12/31/2023		0.34%	+0.02%	$1.05B	2.15M	+129,315	+6.4%	$486.88	Q4 2023
9/30/2023		0.28%	-0.01%	$763M	2.02M	-87,669	-4.16%	$377.60	Q3 2023
6/30/2023		0.32%	-0.04%	$929M	2.11M	-255,218	-10.8%	$440.49	Q2 2023
3/31/2023		0.3%	+0%	$816M	2.36M	+25,306	+1.08%	$345.48	Q1 2023
12/31/2022		0.27%	-0.01%	$689M	2.34M	-122,070	-4.96%	$294.88	Q4 2022
9/30/2022		0.24%	+0.06%	$579M	2.46M	+627,054	+34.2%	$235.44	Q3 2022
9/30/2022	call			$3K	14.8K			$0.20^*	Q3 2022
9/30/2022	put			$4K	17.5K			$0.23^*	Q3 2022
6/30/2022		0.12%	-0.01%	$321M	1.83M	-130,609	-6.65%	$174.87	Q2 2022
3/31/2022		0.24%	0%	$736M	1.96M	-3,704	-0.19%	$374.59	Q1 2022
12/31/2021		0.35%	-0.01%	$1.19B	1.97M	-49,386	-2.45%	$602.44	Q4 2021
9/30/2021		0.39%	-0.06%	$1.23B	2.02M	-336,968	-14.3%	$610.34	Q3 2021
6/30/2021		0.37%	-0.07%	$1.24B	2.35M	-416,861	-15%	$528.21	Q2 2021
3/31/2021		0.46%	0%	$1.45B	2.77M	-15,566	-0.56%	$521.66	Q1 2021
3/31/2021	call			$9K	16.5K			$0.55^*	Q1 2021
12/31/2020		0.51%	-0.02%	$1.51B	2.79M	-111,788	-3.86%	$540.73	Q4 2020
12/31/2020	put			$9K	16.3K			$0.55^*	Q4 2020
9/30/2020		0.56%	+0.04%	$1.45B	2.9M	+200,877	+7.45%	$500.03	Q3 2020
9/30/2020	call			$8K	16.3K			$0.49^*	Q3 2020
9/30/2020	put			$16K	32.6K			$0.49^*	Q3 2020
6/30/2020		0.5%	-0.05%	$1.23B	2.7M	-263,159	-8.89%	$455.04	Q2 2020
6/30/2020	call			$7K	16.3K			$0.43^*	Q2 2020
3/31/2020		0.54%	+0.17%	$1.11B	2.96M	+917,537	+44.9%	$375.50	Q1 2020
3/31/2020	call			$6K	16.3K			$0.37^*	Q1 2020
3/31/2020	put			$6K	16.3K			$0.37^*	Q1 2020
12/31/2019		0.25%	-0.16%	$661M	2.04M	-1,304,783	-39%	$323.57	Q4 2019
9/30/2019		0.36%	-0.01%	$896M	3.35M	-46,814	-1.38%	$267.62	Q3 2019
6/30/2019		0.49%	+0.49%	$1.25B	3.39M	+3,394,108	NEW	$367.32	Q2 2019
12/31/2018			-0.03%	$0	0	-15,579	-100%		Q4 2018
9/30/2018		0.03%	-0.02%	$5.83M	15.6K	-7,897	-33.6%	$374.16	Q3 2018
6/30/2018		0.06%	+0.01%	$9.19M	23.5K	+3,115	+15.3%	$391.42	Q2 2018
3/31/2018		0.04%	+0.01%	$6.01M	20.4K	+3,148	+18.3%	$295.37	Q1 2018
12/31/2017		0.02%	+0%	$3.3M	17.2K	+1,474	+9.37%	$191.95	Q4 2017
9/30/2017		0.02%	0%	$2.85M	15.7K	-1,311	-7.69%	$181.33	Q3 2017
6/30/2017		0.02%	-0.01%	$2.55M	17.1K	-7,594	-30.8%	$149.38	Q2 2017
3/31/2017		0.02%	-0.04%	$3.64M	24.6K	-43,245	-63.7%	$147.83	Q1 2017
12/31/2016		0.04%	+0.02%	$8.41M	67.9K	+31,807	+88.2%	$123.81	Q4 2016
9/30/2016		0.02%	+0%	$3.56M	36.1K	+764	+2.16%	$98.55	Q3 2016
6/30/2016		0.02%	-0.02%	$3.23M	35.3K	-42,474	-54.6%	$91.48	Q2 2016
3/31/2016		0.05%	-0.01%	$7.95M	77.8K	-22,911	-22.8%	$102.23	Q1 2016
12/31/2015		0.07%	-0.02%	$11.5M	101K	-21,086	-17.3%	$114.39	Q4 2015
9/30/2015		0.08%	-0.08%	$12.6M	122K	-126,977	-51%	$103.26	Q3 2015
6/30/2015		0.95%	+0.9%	$163M	249K	+235,029	+1711%	$656.94	Q2 2015
3/31/2015		0.03%	+0.02%	$5.72M	13.7K	+9,732	+243%	$416.68	Q1 2015
12/31/2014		0.01%	-0.14%	$1.37M	4.01K	-70,644	-94.6%	$341.57	Q4 2014
9/30/2014		0.21%	-0.03%	$33.7M	74.6K	-9,334	-11.1%	$451.18	Q3 2014

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Showing 1 to 50 of 53 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.