NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q3 2025
Shares 59,744 Value ($000) $71,628 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 41,541 Value ($000) $55,629 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 17,195 Value ($000) $16,035 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 14,825 Value ($000) $13,214 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 27,203 Value ($000) $19,294 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 45,741 Value ($000) $30,870 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 45,608 Value ($000) $27,699 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 48,856 Value ($000) $23,787 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 17,631 Value ($000) $6,657 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 106,647 Value ($000) $46,977 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 121,691 Value ($000) $42,042 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 51,309 Value ($000) $15,130 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 19,340 Value ($000) $4,553 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 41,725 Value ($000) $7,296 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 10,000 Value ($000) $3,746 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 27,964 Value ($000) $16,847 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 22,264 Value ($000) $13,589 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 43,296 Value ($000) $22,869 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 53,305 Value ($000) $27,807 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 31,964 Value ($000) $17,284 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 6,496 Value ($000) $3,248 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 166,908 Value ($000) $75,950 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 205,398 Value ($000) $77,127 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 100,000 Value ($000) $32,357 Avg Close $29.65 Range $25.70 - $33.80
Q2 2019
Shares 197,000 Value ($000) $72,362 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 135,000 Value ($000) $48,136 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 97,150 Value ($000) $26,003 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 147,500 Value ($000) $55,184 Avg Close $36.30 Range $31.09 - $41.98
Q1 2018
Shares 20,000 Value ($000) $5,907 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 160,000 Value ($000) $30,714 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 165,000 Value ($000) $29,923 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 215,000 Value ($000) $32,123 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 125,000 Value ($000) $18,476 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 30,000 Value ($000) $3,714 Avg Close $11.85 Range $9.76 - $12.93
Q4 2015
Shares 18,031 Value ($000) $2,062 Avg Close $11.43 Range $9.63 - $13.33
Q2 2015
Shares 2,010 Value ($000) $1,320 Avg Close $8.37 Range $5.85 - $10.09