NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Tekne Capital Management, LLC's Holding History (CIK: 0001558971)

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

Q1 2024
Shares 22,100 Value ($000) $13 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 43,024 Value ($000) $21 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 65,594 Value ($000) $25 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 99,941 Value ($000) $44,023 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 103,088 Value ($000) $35,615 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 104,391 Value ($000) $30,783 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 102,227 Value ($000) $24,069 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 102,227 Value ($000) $17,876 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 102,227 Value ($000) $38,293 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 102,227 Value ($000) $61,585 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 102,227 Value ($000) $62,393 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 105,509 Value ($000) $55,731 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 105,509 Value ($000) $55,039 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 106,097 Value ($000) $57,369 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 106,097 Value ($000) $53,052 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 106,097 Value ($000) $48,278 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 83,990 Value ($000) $31,538 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 83,990 Value ($000) $27,177 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 97,213 Value ($000) $26,016 Avg Close $31.29 Range $25.23 - $38.48
Q2 2017
Shares 169,958 Value ($000) $25,394 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 165,500 Value ($000) $24,463 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 165,500 Value ($000) $20,489 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 165,500 Value ($000) $16,310 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 165,500 Value ($000) $15,140 Avg Close $9.61 Range $8.48 - $11.19
Q4 2015
Shares 119,200 Value ($000) $13,634 Avg Close $11.43 Range $9.63 - $13.33
Q2 2014
Shares 68,400 Value ($000) $30,137 Avg Close $5.41 Range $4.28 - $6.44