NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 369,989 Value ($000) $34,690 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 42,952 Value ($000) $51,496 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 48,000 Value ($000) $64,278 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 47,126 Value ($000) $43,947 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 50,539 Value ($000) $45,046 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 51,032 Value ($000) $36,195 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 49,261 Value ($000) $33,245 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 54,682 Value ($000) $33,210 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 51,036 Value ($000) $24,849 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 57,348 Value ($000) $21,656 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 56,875 Value ($000) $25,054 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 49,515 Value ($000) $17,108 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 43,665 Value ($000) $12,878 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 42,470 Value ($000) $9,999 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 33,110 Value ($000) $5,790 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 30,435 Value ($000) $11,401 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 22,458 Value ($000) $13,530 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 20,251 Value ($000) $12,360 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 15,398 Value ($000) $8,133 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 15,512 Value ($000) $8,092 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 5,283 Value ($000) $2,857 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 11,081 Value ($000) $5,541 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 6,947 Value ($000) $3,161 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 4,869 Value ($000) $1,828 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 2,735 Value ($000) $885 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 3,279 Value ($000) $878 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 7,128 Value ($000) $2,167 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 7,492 Value ($000) $2,671 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 5,232 Value ($000) $1,400 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 6,763 Value ($000) $2,530 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 5,672 Value ($000) $2,220 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 5,384 Value ($000) $1,590 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 4,766 Value ($000) $915 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 4,015 Value ($000) $728 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 4,281 Value ($000) $640 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 4,452 Value ($000) $658 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 3,231 Value ($000) $400 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 2,718 Value ($000) $268 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 3,342 Value ($000) $320 Avg Close $9.61 Range $8.48 - $11.19
Q4 2015
Shares 1,951 Value ($000) $217 Avg Close $11.43 Range $9.63 - $13.33