NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 37,853 Value ($000) $3,549 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 9,517 Value ($000) $11,410 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 7,096 Value ($000) $9,502 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 4,941 Value ($000) $4,608 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 32,163 Value ($000) $28,668 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 30,098 Value ($000) $21,348 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 22,215 Value ($000) $14,992 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 16,080 Value ($000) $9,766 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 7,668 Value ($000) $3,733 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 9,867 Value ($000) $3,726 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,433 Value ($000) $631 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 19,219 Value ($000) $6,640 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 25,595 Value ($000) $7,547 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 24,174 Value ($000) $5,692 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 22,906 Value ($000) $4,006 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,500 Value ($000) $562 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,688 Value ($000) $1,017 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 4,519 Value ($000) $2,758 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 3,069 Value ($000) $1,621 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 6,025 Value ($000) $3,143 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,751 Value ($000) $947 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2,621 Value ($000) $1,311 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 2,038 Value ($000) $927 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 3,000 Value ($000) $1,127 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 2,986 Value ($000) $966 Avg Close $29.65 Range $25.70 - $33.80
Q2 2019
Shares 14,985 Value ($000) $5,504 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 12,540 Value ($000) $4,471 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 2,863 Value ($000) $766 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 20,645 Value ($000) $7,724 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 96,092 Value ($000) $37,613 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 47,647 Value ($000) $14,073 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 12,382 Value ($000) $2,377 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 23,863 Value ($000) $4,328 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 21,092 Value ($000) $3,151 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 7,571 Value ($000) $1,119 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 8,098 Value ($000) $1,003 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 7,021 Value ($000) $692 Avg Close $9.55 Range $8.45 - $10.13