NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 3,056,387 Value ($000) $286,567 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 168,562 Value ($000) $202,092 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 162,616 Value ($000) $217,764 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 309,511 Value ($000) $288,628 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 711,650 Value ($000) $634,308 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 255,093 Value ($000) $180,930 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 353,734 Value ($000) $238,728 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 550,637 Value ($000) $334,418 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 478,216 Value ($000) $232,834 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 453,858 Value ($000) $171,377 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 439,264 Value ($000) $193,491 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,070,748 Value ($000) $370 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 481,992 Value ($000) $142 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 483,629 Value ($000) $113,866 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 762,965 Value ($000) $133,420 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 210,702 Value ($000) $78,927 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 84,618 Value ($000) $50,977 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 208,897 Value ($000) $127,498 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 217,137 Value ($000) $114,694 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 545,943 Value ($000) $284,797 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 695,530 Value ($000) $376,094 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 30,478 Value ($000) $15,240 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 151,361 Value ($000) $68,875 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 94,477 Value ($000) $35,476 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 433,549 Value ($000) $140,283 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 178,023 Value ($000) $47,642 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 290,347 Value ($000) $106,650 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 287,146 Value ($000) $102,385 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 136,575 Value ($000) $36,556 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 731,510 Value ($000) $273,680 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 250,299 Value ($000) $97,975 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 245,441 Value ($000) $72,491 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 84,298 Value ($000) $16,182 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 44,045 Value ($000) $7,988 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 32,788 Value ($000) $4,899 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 842,067 Value ($000) $124,466 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 305,667 Value ($000) $37,842 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 292,340 Value ($000) $28,810 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 72,783 Value ($000) $6,658 Avg Close $9.61 Range $8.48 - $11.19
Q4 2015
Shares 62,527 Value ($000) $7,152 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 833,168 Value ($000) $86,033 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 137,270 Value ($000) $90,178 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 153,190 Value ($000) $63,833 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 25,872 Value ($000) $8,838 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 31,567 Value ($000) $14,242 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 40,694 Value ($000) $17,930 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 100,967 Value ($000) $35,543 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 53,614 Value ($000) $19,739 Avg Close $4.91 Range $4.04 - $5.56
Q2 2013
Shares 140,725 Value ($000) $29,706 Avg Close $2.97 Range $2.27 - $3.56