NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,216,494 Value ($000) $864,485 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 910,922 Value ($000) $1,088,975 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 983,823 Value ($000) $1,315,865 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,038,132 Value ($000) $964,974 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,099,813 Value ($000) $981,999 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,140,333 Value ($000) $807,534 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,328,369 Value ($000) $897,237 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,253,214 Value ($000) $760,985 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 946,004 Value ($000) $460,068 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 915,673 Value ($000) $344,899 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,326,446 Value ($000) $585,563 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,081,302 Value ($000) $371,957 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,524,934 Value ($000) $444,786 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 657,312 Value ($000) $156,983 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 847,799 Value ($000) $150,149 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 551,216 Value ($000) $208,441 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 384,516 Value ($000) $233,440 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 421,873 Value ($000) $255,724 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 475,612 Value ($000) $252,316 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 613,962 Value ($000) $320,271 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 622,556 Value ($000) $333,538 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 401,262 Value ($000) $200,241 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 424,248 Value ($000) $193,046 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 352,734 Value ($000) $131,731 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 515,292 Value ($000) $166,965 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 553,184 Value ($000) $148,043 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 295,031 Value ($000) $108,370 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 352,483 Value ($000) $125,681 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 485,268 Value ($000) $129,886 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 454,182 Value ($000) $169,920 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 292,395 Value ($000) $114,451 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 356,691 Value ($000) $105,352 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 684,540 Value ($000) $131,405 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 269,671 Value ($000) $48,904 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 281,619 Value ($000) $42,077 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 355,239 Value ($000) $52,545 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 274,515 Value ($000) $33,984 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 244,719 Value ($000) $24,106 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 244,938 Value ($000) $22,408 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 242,926 Value ($000) $24,835 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 603,977 Value ($000) $69,158 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 1,391,294 Value ($000) $143,501 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 129,117 Value ($000) $84,765 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 107,440 Value ($000) $44,769 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 62,334 Value ($000) $21,294 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 91,517 Value ($000) $41,280 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 120,329 Value ($000) $53,026 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 116,267 Value ($000) $40,971 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 35,364 Value ($000) $13,013 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 30,260 Value ($000) $9,363 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 175,434 Value ($000) $37,033 Avg Close $2.97 Range $2.27 - $3.56
Q1 2013
Shares 18,157 Value ($000) $3,438 Avg Close $2.29 Range $1.30 - $2.82
Q4 2012
Shares 11,402 Value ($000) $1,057 Avg Close — Range —
Q3 2012
Shares 9,164 Value ($000) $499 Avg Close — Range —
Q2 2012
Shares 14,830 Value ($000) $1,016 Avg Close — Range —
Q1 2012
Shares 15,885 Value ($000) $1,828 Avg Close — Range —