NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Zweig-DiMenna Associates LLC's Holding History (CIK: 0001533950)

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

Q4 2025
Shares 171,200 Value ($000) $16,052 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 12,625 Value ($000) $15,136 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 10,630 Value ($000) $14,235 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 8,710 Value ($000) $8,122 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 12,694 Value ($000) $11,314 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 12,694 Value ($000) $9,003 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 12,885 Value ($000) $8,696 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 4,450 Value ($000) $2,703 Avg Close $56.38 Range $46.19 - $63.44
Q4 2022
Shares 1,700 Value ($000) $501 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,700 Value ($000) $400 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,700 Value ($000) $297 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,700 Value ($000) $637 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 23,207 Value ($000) $13,981 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 26,277 Value ($000) $16,038 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 30,870 Value ($000) $16,306 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 24,070 Value ($000) $12,556 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 37,316 Value ($000) $20,178 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 45,482 Value ($000) $22,742 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 27,587 Value ($000) $12,553 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 15,160 Value ($000) $5,693 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 22,680 Value ($000) $7,339 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 35,198 Value ($000) $9,420 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 60,482 Value ($000) $22,216 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 71,394 Value ($000) $25,456 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 85,299 Value ($000) $22,831 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 76,404 Value ($000) $28,585 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 77,813 Value ($000) $30,458 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 85,680 Value ($000) $25,306 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 92,154 Value ($000) $17,690 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 153,333 Value ($000) $27,807 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 115,598 Value ($000) $17,271 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 32,500 Value ($000) $4,804 Avg Close $14.03 Range $12.43 - $14.83
Q4 2015
Shares 105,028 Value ($000) $12,013 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 226,757 Value ($000) $23,415 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 31,307 Value ($000) $20,567 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 45,850 Value ($000) $19,105 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 36,559 Value ($000) $12,489 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 34,385 Value ($000) $15,514 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 52,174 Value ($000) $22,988 Avg Close $5.41 Range $4.28 - $6.44
Q4 2013
Shares 5,800 Value ($000) $2,135 Avg Close $4.91 Range $4.04 - $5.56