NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2025
Shares 20,748 Value ($000) $1,945 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 781 Value ($000) $936 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 170 Value ($000) $228 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,532 Value ($000) $1,429 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,917 Value ($000) $2,600 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,276 Value ($000) $1,614 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 762 Value ($000) $514 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 828 Value ($000) $503 Avg Close $56.38 Range $46.19 - $63.44
Q3 2023
Shares 7,601 Value ($000) $2,870 Avg Close $42.39 Range $37.11 - $48.50
Q2 2022
Shares 96,963 Value ($000) $16,956 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,370 Value ($000) $514 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,877 Value ($000) $1,131 Avg Close $63.89 Range $58.17 - $70.10
Q2 2021
Shares 7,921 Value ($000) $4,184 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,865 Value ($000) $973 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,649 Value ($000) $892 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 590 Value ($000) $296 Avg Close $49.77 Range $45.40 - $57.54
Q4 2019
Shares 4,658 Value ($000) $1,508 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 13,710 Value ($000) $3,670 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 3,533 Value ($000) $1,324 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 9,702 Value ($000) $3,459,000 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 14,416 Value ($000) $3,859,000 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,129 Value ($000) $422,000 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,268 Value ($000) $496 Avg Close $34.09 Range $27.12 - $42.32