NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2025
Shares 2,643 Value ($000) $3,169 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 6,817 Value ($000) $9,129 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,209 Value ($000) $2,060 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 42,718 Value ($000) $38,075 Avg Close $82.31 Range $67.79 - $94.17
Q4 2023
Shares 37,316 Value ($000) $18,168 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 133,796 Value ($000) $50,521 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 12,419 Value ($000) $5,470 Avg Close $36.83 Range $31.56 - $44.87
Q1 2022
Shares 2,310 Value ($000) $865 Avg Close $41.63 Range $32.98 - $61.00
Q3 2020
Shares 50,863 Value ($000) $25,433 Avg Close $49.77 Range $45.40 - $57.54
Q4 2019
Shares 22,625 Value ($000) $7,321 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 384,972 Value ($000) $103,026 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 38,264 Value ($000) $14,056 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 116,361 Value ($000) $41,489 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 98,661 Value ($000) $26,407 Avg Close $29.93 Range $23.12 - $38.68
Q1 2018
Shares 17,399 Value ($000) $5,139 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 114,774 Value ($000) $22,032 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 30,130 Value ($000) $5,464 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 97,092 Value ($000) $14,507 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 77,635 Value ($000) $11,475 Avg Close $14.03 Range $12.43 - $14.83
Q4 2015
Shares 371,088 Value ($000) $42,445 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 25,035 Value ($000) $2,585 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 44,300 Value ($000) $29,102 Avg Close $8.37 Range $5.85 - $10.09
Q4 2013
Shares 1,500 Value ($000) $552 Avg Close $4.91 Range $4.04 - $5.56