NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 20,039 Value ($000) $1,879 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,815 Value ($000) $3,375 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 804 Value ($000) $1,077 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 919 Value ($000) $857 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 330 Value ($000) $294 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 60,035 Value ($000) $42,581 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 60,634 Value ($000) $40,921 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 884 Value ($000) $537 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 867 Value ($000) $422 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 10,466 Value ($000) $3,952 Avg Close $42.39 Range $37.11 - $48.50
Q1 2023
Shares 8,190 Value ($000) $2,829 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 4,166 Value ($000) $1,228 Avg Close $28.05 Range $21.17 - $33.27
Q2 2022
Shares 10,366 Value ($000) $1,813 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 6,398 Value ($000) $2,397 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 10,090 Value ($000) $6,078 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 13,014 Value ($000) $7,942 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,696 Value ($000) $896 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 11,847 Value ($000) $6,180 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 3,134 Value ($000) $1,695 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 4,670 Value ($000) $2,335 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 9,494 Value ($000) $4,320 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 13,743 Value ($000) $5,160 Avg Close $35.38 Range $29.02 - $39.35
Q3 2019
Shares 71,852 Value ($000) $19,229 Avg Close $31.29 Range $25.23 - $38.48