NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 3,750,810 Value ($000) $351,676 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 103,049 Value ($000) $123,548 Avg Close $122.05 Range $114.47 - $133.88
Q1 2025
Shares 34,197 Value ($000) $31,890 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 8,232 Value ($000) $7,337 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,903 Value ($000) $2,059 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 15,052 Value ($000) $10,158 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 62,232 Value ($000) $37,795 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 127,000 Value ($000) $61,834 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 86,500 Value ($000) $32,662 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 77,843 Value ($000) $34,289 Avg Close $36.83 Range $31.56 - $44.87
Q3 2022
Shares 310,000 Value ($000) $72,986 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 32,500 Value ($000) $5,683 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 15,000 Value ($000) $5,619 Avg Close $41.63 Range $32.98 - $61.00
Q2 2021
Shares 11,440 Value ($000) $6,043 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 17,000 Value ($000) $8,868 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 13,000 Value ($000) $7,029 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 15,300 Value ($000) $7,650 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 6,200 Value ($000) $2,821 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 37,200 Value ($000) $13,969 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 14,900 Value ($000) $4,821 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 7,400 Value ($000) $1,980 Avg Close $31.29 Range $25.23 - $38.48
Q1 2019
Shares 5,638 Value ($000) $2,010 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 8,765 Value ($000) $2,346 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 27,245 Value ($000) $10,193 Avg Close $36.30 Range $31.09 - $41.98
Q1 2018
Shares 6,000 Value ($000) $1,772 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 10,800 Value ($000) $2,073 Avg Close $19.26 Range $17.66 - $20.44
Q1 2017
Shares 15,000 Value ($000) $2,217 Avg Close $14.03 Range $12.43 - $14.83
Q3 2016
Shares 23,442 Value ($000) $2,310 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 52,144 Value ($000) $4,770 Avg Close $9.61 Range $8.48 - $11.19