NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

PRAGMA GESTAO DE PATRIMONIO LTD's Holding History (CIK: 0001555512)

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

Q3 2021
Shares 13,500 Value ($000) $8 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 27,500 Value ($000) $14,526 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 25,000 Value ($000) $13,042 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 21,500 Value ($000) $11,626 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 13,600 Value ($000) $6,800 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 13,000 Value ($000) $5,916 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 21,500 Value ($000) $8,073 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 16,000 Value ($000) $5,177 Avg Close $29.65 Range $25.70 - $33.80