NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 976,472 Value ($000) $91,554 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 43,567 Value ($000) $52,233 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 83,438 Value ($000) $111,734 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 344,858 Value ($000) $317,616 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 255,280 Value ($000) $227,536 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 243 Value ($000) $172 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 130,400 Value ($000) $88,004 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 60,440 Value ($000) $36,707 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 41,841 Value ($000) $20,372 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 21,853 Value ($000) $8,252 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 34,633 Value ($000) $15,255 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 302,214 Value ($000) $104,409 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 36,920 Value ($000) $10,887 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 314,159 Value ($000) $74,732 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 448,317 Value ($000) $78,681 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 135,580 Value ($000) $50,789 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 186,596 Value ($000) $112,413 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 167,813 Value ($000) $102,423 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 285,684 Value ($000) $150,901 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 70,918 Value ($000) $36,995 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 79,641 Value ($000) $43,063 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 27,238 Value ($000) $13,620 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 110,277 Value ($000) $50,180 Avg Close $42.56 Range $35.75 - $47.40
Q4 2019
Shares 6,292 Value ($000) $2,035 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 34,328 Value ($000) $9,188 Avg Close $31.29 Range $25.23 - $38.48
Q1 2019
Shares 53,826 Value ($000) $19,192 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 65,233 Value ($000) $17,460 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 306,264 Value ($000) $114,582 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 34,574 Value ($000) $13,534 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 68,390 Value ($000) $20,199 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,130 Value ($000) $218 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,200 Value ($000) $217 Avg Close $17.44 Range $14.43 - $19.15
Q1 2017
Shares 65,433 Value ($000) $9,671 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 286,758 Value ($000) $35,502 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 34,559 Value ($000) $3,406 Avg Close $9.55 Range $8.45 - $10.13
Q1 2016
Shares 459,969 Value ($000) $47,023 Avg Close $9.82 Range $8.00 - $12.22
Q3 2015
Shares 377,482 Value ($000) $38,977 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 94,599 Value ($000) $62,146 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 15,374 Value ($000) $6,406 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 15,568 Value ($000) $5,310 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 35,768 Value ($000) $16,129 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 4,552 Value ($000) $2,006 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 10,372 Value ($000) $3,651 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 10,429 Value ($000) $3,840 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 110,095 Value ($000) $34,042 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 8,915 Value ($000) $1,882 Avg Close $2.97 Range $2.27 - $3.56