NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2025
Shares 207,740 Value ($000) $19,478 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 135,674 Value ($000) $162,662 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 17,023 Value ($000) $22,796 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 29,528 Value ($000) $27,536 Avg Close $95.10 Range $82.35 - $106.45
Q3 2024
Shares 17,358 Value ($000) $12,312 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 79,720 Value ($000) $53,801 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 93,992 Value ($000) $57,084 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 186,064 Value ($000) $90,591 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 159,000 Value ($000) $60,038 Avg Close $42.39 Range $37.11 - $48.50
Q4 2022
Shares 136,186 Value ($000) $40 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 98,534 Value ($000) $23,198 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 141,036 Value ($000) $24,662 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 104,879 Value ($000) $39,286 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 10,716 Value ($000) $6,455 Avg Close $63.89 Range $58.17 - $70.10
Q2 2021
Shares 99,252 Value ($000) $52,425 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 18,631 Value ($000) $9,719 Avg Close $53.04 Range $48.57 - $59.33
Q2 2020
Shares 77,248 Value ($000) $35,150 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 83,251 Value ($000) $31,260 Avg Close $35.38 Range $29.02 - $39.35
Q3 2019
Shares 144,716 Value ($000) $38,728 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 9,508 Value ($000) $3,492 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 241,266 Value ($000) $86,025 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 333,288 Value ($000) $89,207 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 19,827 Value ($000) $7,417 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 134,113 Value ($000) $52,495 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 55,109 Value ($000) $16,276 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 207,039 Value ($000) $39,743 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 27,445 Value ($000) $4,977 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 55,505 Value ($000) $8,330 Avg Close $15.38 Range $13.87 - $16.69
Q4 2015
Shares 154,199 Value ($000) $17,996 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 645,718 Value ($000) $63,506 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 60,711 Value ($000) $39,196 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 37,184 Value ($000) $15,712 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 25,099 Value ($000) $8,614 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 16,913 Value ($000) $7,603 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 21,600 Value ($000) $9,516 Avg Close $5.41 Range $4.28 - $6.44
Q3 2013
Shares 827 Value ($000) $255 Avg Close $3.86 Range $3.03 - $4.58