NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q4 2023
Shares 52,000 Value ($000) $25,318 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 88,000 Value ($000) $33,229 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 100,000 Value ($000) $44,049 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 81,000 Value ($000) $27,984 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 70,000 Value ($000) $20,642 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 75,000 Value ($000) $17,658 Avg Close $22.21 Range $16.97 - $25.20
Q4 2021
Shares 34,000 Value ($000) $20,483 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 27,000 Value ($000) $16,479 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 57,000 Value ($000) $30,108 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 75,592 Value ($000) $39,433 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 50,000 Value ($000) $27,037 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 57,000 Value ($000) $28,502 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 80,000 Value ($000) $36,403 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 133,000 Value ($000) $49,942 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 110,000 Value ($000) $35,593 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 163,500 Value ($000) $43,756 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 128,000 Value ($000) $47,017 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 139,000 Value ($000) $49,562 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 14,500 Value ($000) $3,881 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 17,000 Value ($000) $6,360 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 34,000 Value ($000) $13,309 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 93,600 Value ($000) $27,645 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 43,000 Value ($000) $8,254 Avg Close $19.26 Range $17.66 - $20.44
Q2 2017
Shares 13,000 Value ($000) $1,942 Avg Close $15.38 Range $13.87 - $16.69