NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 141,291 Value ($000) $13,247 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,624 Value ($000) $3,146 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 4,316 Value ($000) $5,780 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,508 Value ($000) $2,339 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 11,529 Value ($000) $10,276 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 16,305 Value ($000) $11,565 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 14,238 Value ($000) $9,609 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 10,171 Value ($000) $6,177 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 3,136 Value ($000) $1,527 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 10,290 Value ($000) $3,886 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 557 Value ($000) $245 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,870 Value ($000) $646 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 5,591 Value ($000) $1,649 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 15,847 Value ($000) $3,731 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 9,377 Value ($000) $1,640 Avg Close $22.17 Range $16.27 - $39.60
Q4 2021
Shares 940 Value ($000) $566 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 656 Value ($000) $400 Avg Close $55.03 Range $50.47 - $61.90
Q1 2021
Shares 1,970 Value ($000) $1,028 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 28,475 Value ($000) $15,397 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 30,108 Value ($000) $15,055 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 6,127 Value ($000) $2,788 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 644 Value ($000) $242 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 45,287 Value ($000) $14,654 Avg Close $29.65 Range $25.70 - $33.80
Q2 2019
Shares 969 Value ($000) $356 Avg Close $36.08 Range $33.27 - $38.60
Q4 2018
Shares 2,701 Value ($000) $723 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 8,980 Value ($000) $3,360 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 13,645 Value ($000) $5,341 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 16,913 Value ($000) $4,995 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 13,148 Value ($000) $2,524 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 30,639 Value ($000) $5,556 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 33,858 Value ($000) $5,059 Avg Close $15.38 Range $13.87 - $16.69
Q2 2015
Shares 397 Value ($000) $261 Avg Close $8.37 Range $5.85 - $10.09
Q3 2014
Shares 3,730 Value ($000) $1,683 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 2,235 Value ($000) $985 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 600 Value ($000) $211 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 1,200 Value ($000) $442 Avg Close $4.91 Range $4.04 - $5.56
Q2 2013
Shares 5,000 Value ($000) $1,055 Avg Close $2.97 Range $2.27 - $3.56
Q1 2013
Shares 5,000 Value ($000) $946 Avg Close $2.29 Range $1.30 - $2.82