NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q3 2021
Shares 76,283 Value ($000) $46,559 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 346,565 Value ($000) $183,059 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 122,447 Value ($000) $63,876 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 243,961 Value ($000) $131,917 Avg Close $50.70 Range $46.34 - $57.25
Q2 2020
Shares 327,608 Value ($000) $149,075 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 472,515 Value ($000) $177,429 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 444,318 Value ($000) $143,768 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 238,748 Value ($000) $63,894 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 879,402 Value ($000) $323,022 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 752,920 Value ($000) $268,461 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 419,202 Value ($000) $112,204 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 627,641 Value ($000) $234,819 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 504,685 Value ($000) $197,549 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 37,400 Value ($000) $11,046 Avg Close $27.22 Range $19.54 - $33.40
Q1 2016
Shares 25,900 Value ($000) $2,648 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 177,400 Value ($000) $20,291 Avg Close $11.43 Range $9.63 - $13.33
Q4 2013
Shares 5,500 Value ($000) $2,025 Avg Close $4.91 Range $4.04 - $5.56