NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2024
Shares 564 Value ($000) $343 Avg Close $56.38 Range $46.19 - $63.44
Q4 2022
Shares 7,000 Value ($000) $2,064 Avg Close $28.05 Range $21.17 - $33.27
Q1 2022
Shares 859 Value ($000) $322 Avg Close $41.63 Range $32.98 - $61.00
Q1 2021
Shares 3,826 Value ($000) $1,996 Avg Close $53.04 Range $48.57 - $59.33
Q2 2019
Shares 50,438 Value ($000) $18,527 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 47,137 Value ($000) $16,807 Avg Close $34.67 Range $25.66 - $37.90
Q2 2018
Shares 15,748 Value ($000) $6,164 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 60,000 Value ($000) $17,721 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 65,000 Value ($000) $12,477 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 85,000 Value ($000) $15,415 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 75,000 Value ($000) $11,206 Avg Close $15.38 Range $13.87 - $16.69
Q4 2016
Shares 75,787 Value ($000) $9,382 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 50,000 Value ($000) $4,928 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 161,327 Value ($000) $14,758 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 49,874 Value ($000) $5,099 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 70,398 Value ($000) $8,052 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 62,417 Value ($000) $6,445 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 9,423 Value ($000) $6,191 Avg Close $8.37 Range $5.85 - $10.09