NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 8,407,843 Value ($000) $788,319 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 601,373 Value ($000) $720,998 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 627,725 Value ($000) $840,605 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 805,463 Value ($000) $751,118 Avg Close $95.10 Range $82.35 - $106.45
Q4 2021
Shares 355,743 Value ($000) $214,313,813 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 345,061 Value ($000) $210,604,531 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 374,045 Value ($000) $197,574,309 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 224,812 Value ($000) $117,275,428 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 146,623 Value ($000) $79,283,455 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 552,398 Value ($000) $276,215,572 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 320,320 Value ($000) $145,758,413 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 201,370 Value ($000) $75,614,435 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 168,716 Value ($000) $54,591,436 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 350,199 Value ($000) $93,720,256 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 211,796 Value ($000) $77,796,907 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 139,054 Value ($000) $49,581,094 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 211,246 Value ($000) $56,542,104 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 291,763 Value ($000) $109,157,291 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 300,716 Value ($000) $117,709,264 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 420,141 Value ($000) $124,088,644 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 245,549 Value ($000) $47,135,586 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 325,623 Value ($000) $59,051,732 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 190,001 Value ($000) $28,388,050 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 548,605 Value ($000) $81,089,304 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 223,685 Value ($000) $27,692,204 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 203,982 Value ($000) $20,102,427 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 241,954 Value ($000) $22,133,953 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 117,158 Value ($000) $11,977,062 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 79,713 Value ($000) $9,117,573 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 394,443 Value ($000) $40,730,186 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 59,940 Value ($000) $39,376,984 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 58,634 Value ($000) $24,432,202 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 81,606 Value ($000) $27,877,424 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 62,685 Value ($000) $28,282,218 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 36,802 Value ($000) $16,214,955 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 71,170 Value ($000) $22,919,600 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 190,817 Value ($000) $70,253,100 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 297,191 Value ($000) $91,894,400 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 235,177 Value ($000) $49,643,500 Avg Close $2.97 Range $2.27 - $3.56