NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 417,285 Value ($000) $39,125 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 88,757 Value ($000) $106,413 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 23,207 Value ($000) $31,077 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 45,030 Value ($000) $41,992 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 89,630 Value ($000) $79,889 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 47,595 Value ($000) $33,758 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 14,317 Value ($000) $9,662 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 11,005 Value ($000) $6,684 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 21,977 Value ($000) $10,700 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 13,397 Value ($000) $5,059 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 19,202 Value ($000) $8,458 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 36,758 Value ($000) $12,699 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 30,306 Value ($000) $9 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 22,911 Value ($000) $5,624 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 95,444 Value ($000) $18,738 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 65,318 Value ($000) $24,249 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 41,537 Value ($000) $23,996 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 53,276 Value ($000) $30,898 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 90,172 Value ($000) $45,418 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 54,268 Value ($000) $27,117 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 99,971 Value ($000) $51,451 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 410,771 Value ($000) $197,885 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 163,045 Value ($000) $72,012 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 270,781 Value ($000) $100,504 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 640,850 Value ($000) $208,707 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,891,511 Value ($000) $523,965 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 38,097 Value ($000) $14,228 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 87,383 Value ($000) $31,934 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 246,070 Value ($000) $65,211 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 149,581 Value ($000) $56,764 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 22,745 Value ($000) $8,903 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 86,792 Value ($000) $25,450 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 71,845 Value ($000) $13,789 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 27,610 Value ($000) $4,997 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 190,489 Value ($000) $28,451 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 260,471 Value ($000) $38,265 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 314,849 Value ($000) $39,089 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 287,939 Value ($000) $28,221 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 267,747 Value ($000) $24,489 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 310,245 Value ($000) $31,597 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 404,634 Value ($000) $46,378 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 403,745 Value ($000) $41,480 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 70,138 Value ($000) $45,901 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 79,371 Value ($000) $33,184 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 90,771 Value ($000) $31,046 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 83,807 Value ($000) $37,843 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 103,746 Value ($000) $45,733 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 119,604 Value ($000) $42,103 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 123,133 Value ($000) $45,330 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 139,848 Value ($000) $43,257 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 117,690 Value ($000) $24,852 Avg Close $2.97 Range $2.27 - $3.56
Q1 2013
Shares 113,682 Value ($000) $21,546 Avg Close $2.29 Range $1.30 - $2.82
Q4 2012
Shares 125,611 Value ($000) $11,769 Avg Close — Range —