NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2025
Shares 7,300 Value ($000) $9,776 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 13,500 Value ($000) $12,589 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 26,300 Value ($000) $23,442 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 7,100 Value ($000) $5,036 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 7,700 Value ($000) $5,197 Avg Close $62.46 Range $54.20 - $68.99
Q2 2023
Shares 74,000 Value ($000) $32,596 Avg Close $36.83 Range $31.56 - $44.87
Q4 2021
Shares 1,044 Value ($000) $629 Avg Close $63.89 Range $58.17 - $70.10
Q2 2021
Shares 1,932 Value ($000) $1,021 Avg Close $51.12 Range $47.85 - $56.36
Q4 2018
Shares 110,500 Value ($000) $29,576 Avg Close $29.93 Range $23.12 - $38.68