NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 691,029 Value ($000) $64,791 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,275 Value ($000) $2 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,273 Value ($000) $2 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 35,144 Value ($000) $33 Avg Close $95.10 Range $82.35 - $106.45
Q3 2024
Shares 9,857 Value ($000) $7 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,693 Value ($000) $2 Avg Close $62.46 Range $54.20 - $68.99
Q3 2023
Shares 3,790 Value ($000) $1 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 67,749 Value ($000) $30 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 420 Value ($000) $0 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,320 Value ($000) $0 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,320 Value ($000) $310 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 78,690 Value ($000) $13,760 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 18,223 Value ($000) $6,826 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 14,671 Value ($000) $8,838 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 70 Value ($000) $37 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 70 Value ($000) $36 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 70 Value ($000) $36 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 70 Value ($000) $37 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 41,636 Value ($000) $20,819 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 90,331 Value ($000) $41,104 Avg Close $42.56 Range $35.75 - $47.40
Q4 2019
Shares 108,219 Value ($000) $35,016 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 84,248 Value ($000) $22,546 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 145,027 Value ($000) $53,271 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 97,693 Value ($000) $34,833 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 97,163 Value ($000) $26,006 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 99,724 Value ($000) $37,309 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 89,753 Value ($000) $35,132 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 135,096 Value ($000) $39,900 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 51,471 Value ($000) $9,880 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 163,133 Value ($000) $29,584 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 224,795 Value ($000) $33,586 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 145,564 Value ($000) $21,515 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 138,643 Value ($000) $17,164 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 5,274 Value ($000) $519 Avg Close $9.55 Range $8.45 - $10.13
Q1 2016
Shares 39,165 Value ($000) $4,003 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 12,867 Value ($000) $1,471 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 106,561 Value ($000) $11,003 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 22,288 Value ($000) $14,641 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 7,603 Value ($000) $3,168 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 270 Value ($000) $92 Avg Close $5.37 Range $4.51 - $6.69