NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 41,270 Value ($000) $3,869 Avg Close $107.81 Range $91.33 - $124.86
Q4 2019
Shares 2,668 Value ($000) $863 Avg Close $29.65 Range $25.70 - $33.80
Q2 2016
Shares 26,963 Value ($000) $2,467 Avg Close $9.61 Range $8.48 - $11.19
Q1 2015
Shares 4,634 Value ($000) $1,931 Avg Close $6.07 Range $4.53 - $6.95
Q1 2014
Shares 86,456 Value ($000) $30,435 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 29,033 Value ($000) $10,689 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 36,078 Value ($000) $11,156 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 39,735 Value ($000) $8,388 Avg Close $2.97 Range $2.27 - $3.56