NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 22,216 Value ($000) $2,083 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 5,391 Value ($000) $6,463 Avg Close $122.05 Range $114.47 - $133.88
Q4 2024
Shares 91,532 Value ($000) $81,584 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,146 Value ($000) $813 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 11,830 Value ($000) $7,984 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 40,425 Value ($000) $24,551 Avg Close $56.38 Range $46.19 - $63.44
Q2 2023
Shares 118,603 Value ($000) $52,243 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 102,458 Value ($000) $35,397 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 39,292 Value ($000) $11,586 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 62,109 Value ($000) $14,623 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 138,644 Value ($000) $24,245 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 72,495 Value ($000) $27,156 Avg Close $41.63 Range $32.98 - $61.00
Q3 2021
Shares 30,898 Value ($000) $18,858 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 39,272 Value ($000) $20,744 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 15,922 Value ($000) $8,306 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 7,425 Value ($000) $4,015 Avg Close $50.70 Range $46.34 - $57.25
Q2 2020
Shares 30,553 Value ($000) $13,903 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 5,071 Value ($000) $1,904 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 38,867 Value ($000) $12,576 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 962 Value ($000) $257 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 13,732 Value ($000) $5,044 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 9,786 Value ($000) $3,489 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 4,630 Value ($000) $1,239 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 42,612 Value ($000) $15,942 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 31,966 Value ($000) $12,512 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 55,870 Value ($000) $16,501 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 39,815 Value ($000) $7,643 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 10,116 Value ($000) $1,835 Avg Close $17.44 Range $14.43 - $19.15
Q1 2017
Shares 57,855 Value ($000) $8,552 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 22,969 Value ($000) $2,844 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 36,871 Value ($000) $3,634 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 21,152 Value ($000) $1,935 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 1,608 Value ($000) $164 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 2,830 Value ($000) $324 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 7,141 Value ($000) $737 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 4,708 Value ($000) $3,093 Avg Close $8.37 Range $5.85 - $10.09
Q4 2014
Shares 3,486 Value ($000) $1,191 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 911 Value ($000) $411 Avg Close $6.49 Range $5.89 - $6.99
Q4 2013
Shares 2,662 Value ($000) $980 Avg Close $4.91 Range $4.04 - $5.56