NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 16,680 Value ($000) $2 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 483 Value ($000) $1 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 980 Value ($000) $1 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 630 Value ($000) $1 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,908 Value ($000) $2 Avg Close $82.31 Range $67.79 - $94.17
Q2 2024
Shares 4,205 Value ($000) $3 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 5,059 Value ($000) $3 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 856 Value ($000) $0 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,161 Value ($000) $0 Avg Close $42.39 Range $37.11 - $48.50
Q3 2022
Shares 3,984 Value ($000) $938 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 1,157 Value ($000) $433 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,176 Value ($000) $708 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,278 Value ($000) $780 Avg Close $55.03 Range $50.47 - $61.90
Q1 2021
Shares 1,576 Value ($000) $822 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,355 Value ($000) $733 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,249 Value ($000) $625 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,428 Value ($000) $650 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 564 Value ($000) $212 Avg Close $35.38 Range $29.02 - $39.35
Q3 2018
Shares 1,832 Value ($000) $685 Avg Close $36.30 Range $31.09 - $41.98
Q3 2017
Shares 2,017 Value ($000) $366 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 28,885 Value ($000) $4,316 Avg Close $15.38 Range $13.87 - $16.69
Q4 2015
Shares 7,740 Value ($000) $885 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 13,822 Value ($000) $1,427 Avg Close $10.74 Range $8.55 - $12.93
Q1 2015
Shares 11,180 Value ($000) $4,659 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 1,450 Value ($000) $495 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 23,832 Value ($000) $10,753 Avg Close $6.49 Range $5.89 - $6.99
Q1 2014
Shares 29,074 Value ($000) $10,235 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 11,037 Value ($000) $4,063 Avg Close $4.91 Range $4.04 - $5.56