NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 323,549 Value ($000) $30,336 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 19,290 Value ($000) $23,127 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 9,167 Value ($000) $12,276 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 19,762 Value ($000) $16,632 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 43,544 Value ($000) $38,812 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 22,131 Value ($000) $15,697 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 62,417 Value ($000) $42,124 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 36,793 Value ($000) $22,345 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 81,286 Value ($000) $39,577 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 28,343 Value ($000) $10,702 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 13,062 Value ($000) $5,754 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 26,007 Value ($000) $9 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 22,152 Value ($000) $7 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 101,750 Value ($000) $23,956 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 69,007 Value ($000) $12,067 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 135,158 Value ($000) $50,629 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 61,663 Value ($000) $37,149 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 36,566 Value ($000) $22,318 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 34,884 Value ($000) $18,426 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 56,792 Value ($000) $29,626 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 10,078 Value ($000) $5,449 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 19,562 Value ($000) $9,782 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 13,159 Value ($000) $5,988 Avg Close $42.56 Range $35.75 - $47.40
Q3 2019
Shares 5,420 Value ($000) $1,451 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,215 Value ($000) $446 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 8,446 Value ($000) $3,012 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 24,463 Value ($000) $6,548 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 3,355 Value ($000) $1,255 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 4,776 Value ($000) $1,869 Avg Close $34.09 Range $27.12 - $42.32
Q4 2017
Shares 9,332 Value ($000) $1,792 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 4,871 Value ($000) $883 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 6,993 Value ($000) $1,045 Avg Close $15.38 Range $13.87 - $16.69
Q4 2016
Shares 11,849 Value ($000) $1,467 Avg Close $11.85 Range $9.76 - $12.93
Q2 2016
Shares 5,779 Value ($000) $529 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 1,088 Value ($000) $111 Avg Close $9.82 Range $8.00 - $12.22
Q1 2015
Shares 881 Value ($000) $367 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 180 Value ($000) $61 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 2,184 Value ($000) $986 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 381 Value ($000) $168 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 587 Value ($000) $207 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 550 Value ($000) $202 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 3,397 Value ($000) $1,050 Avg Close $3.86 Range $3.03 - $4.58