NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 310,261 Value ($000) $29,090 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 45,662 Value ($000) $54,745 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 23,513 Value ($000) $31,487 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 30,746 Value ($000) $28,672 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 38,699 Value ($000) $34,493 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 16,772 Value ($000) $11,896 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 767 Value ($000) $518 Avg Close $62.46 Range $54.20 - $68.99
Q4 2023
Shares 67,299 Value ($000) $32,767 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 66,909 Value ($000) $25,265 Avg Close $42.39 Range $37.11 - $48.50
Q1 2022
Shares 46,579 Value ($000) $17,448 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 53,879 Value ($000) $32,459 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 42,726 Value ($000) $26,077 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 19,707 Value ($000) $10,409 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 30,506 Value ($000) $15,914 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 27,141 Value ($000) $14,676 Avg Close $50.70 Range $46.34 - $57.25
Q2 2020
Shares 24,430 Value ($000) $11,117 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 27,768 Value ($000) $10,427 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 43,482 Value ($000) $14,069 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 58,384 Value ($000) $15,625 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 26,035 Value ($000) $9,563 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 37,364 Value ($000) $13,323 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 133,557 Value ($000) $35,748 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 64,080 Value ($000) $23,974 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 49,193 Value ($000) $19,256 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 52,105 Value ($000) $15,389 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 57,324 Value ($000) $11,004 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 48,843 Value ($000) $8,858 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 63,487 Value ($000) $9,486 Avg Close $15.38 Range $13.87 - $16.69
Q4 2016
Shares 41,953 Value ($000) $5,194 Avg Close $11.85 Range $9.76 - $12.93
Q2 2016
Shares 60,308 Value ($000) $5,517 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 24,037 Value ($000) $2,457 Avg Close $9.82 Range $8.00 - $12.22
Q2 2013
Shares 4,937 Value ($000) $1,042 Avg Close $2.97 Range $2.27 - $3.56