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NETFLIX INC
Ticker: NFLX
CUSIP: 64110L106
Class: COM
PATHWAY CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001037353)
Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares
58,307
Value ($000)
$35,412
Avg Close
$56.38
Range
$46.19 - $63.44
Q3 2021
Shares
49,178
Value ($000)
$30,015
Avg Close
$55.03
Range
$50.47 - $61.90
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2024
58,307
$35,412
$56.38
$46.19 - $63.44
Q3 2021
49,178
$30,015
$55.03
$50.47 - $61.90