NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q1 2025
Shares 2,489 Value ($000) $2,321 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,090 Value ($000) $1,853 Avg Close $82.31 Range $67.79 - $94.17
Q1 2020
Shares 965 Value ($000) $362 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,610 Value ($000) $521 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,879 Value ($000) $503 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,497 Value ($000) $550 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 2,497 Value ($000) $890 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,445 Value ($000) $370 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 3,113 Value ($000) $1,165 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 2,198 Value ($000) $860 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,904 Value ($000) $562 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 3,120 Value ($000) $599 Avg Close $19.26 Range $17.66 - $20.44
Q1 2017
Shares 11,200 Value ($000) $1,655 Avg Close $14.03 Range $12.43 - $14.83