NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 17,500 Value ($000) $1,641 Avg Close $107.81 Range $91.33 - $124.86
Q2 2024
Shares 4,852 Value ($000) $3,275 Avg Close $62.46 Range $54.20 - $68.99
Q3 2020
Shares 3,925 Value ($000) $1,963 Avg Close $49.77 Range $45.40 - $57.54
Q1 2020
Shares 16,725 Value ($000) $6,280 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 4,441 Value ($000) $1,437 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 4,441 Value ($000) $1,189 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 20,841 Value ($000) $7,655 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 4,441 Value ($000) $1,583 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 4,191 Value ($000) $1,122 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 4,191 Value ($000) $1,568 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 4,191 Value ($000) $1,640 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 4,191 Value ($000) $1,238 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 4,718 Value ($000) $906 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 4,863 Value ($000) $882 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 4,863 Value ($000) $727 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 4,863 Value ($000) $719 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 5,028 Value ($000) $622 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 5,028 Value ($000) $496 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 5,028 Value ($000) $460 Avg Close $9.61 Range $8.48 - $11.19