NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 9,325 Value ($000) $11 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 9,049 Value ($000) $12 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 37,434 Value ($000) $35 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 17,469 Value ($000) $16 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 13,879 Value ($000) $10 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,040 Value ($000) $2 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 20,919 Value ($000) $13 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 3,026 Value ($000) $1 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 36,731 Value ($000) $14 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 16,630 Value ($000) $7 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 775 Value ($000) $0 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 12,250 Value ($000) $4 Avg Close $28.05 Range $21.17 - $33.27
Q2 2022
Shares 37,972 Value ($000) $6,640 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 5,981 Value ($000) $2,240 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,644 Value ($000) $990 Avg Close $63.89 Range $58.17 - $70.10
Q3 2020
Shares 4,717 Value ($000) $2,359 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 13,961 Value ($000) $6,353 Avg Close $42.56 Range $35.75 - $47.40
Q4 2019
Shares 17,792 Value ($000) $5,757 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,928 Value ($000) $516 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,065 Value ($000) $391 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 11,959 Value ($000) $4,264 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 7,166 Value ($000) $1,918 Avg Close $29.93 Range $23.12 - $38.68
Q2 2018
Shares 1,868 Value ($000) $731 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 16,774 Value ($000) $4,954 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 31,601 Value ($000) $6,066 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,831 Value ($000) $332 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 1,610 Value ($000) $241 Avg Close $15.38 Range $13.87 - $16.69
Q3 2016
Shares 4,560 Value ($000) $449 Avg Close $9.55 Range $8.45 - $10.13
Q4 2014
Shares 1,724 Value ($000) $589 Avg Close $5.37 Range $4.51 - $6.69
Q2 2014
Shares 3,367 Value ($000) $1,484 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 2,928 Value ($000) $1,031 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 1,294 Value ($000) $476 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 1,112 Value ($000) $344 Avg Close $3.86 Range $3.03 - $4.58