NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2023
Shares 3,454 Value ($000) $1,682 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 3,465 Value ($000) $1,308 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 4,969 Value ($000) $2,189 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 10,153 Value ($000) $3,508 Avg Close $33.09 Range $28.53 - $37.94
Q2 2022
Shares 2,006 Value ($000) $351 Avg Close $22.17 Range $16.27 - $39.60
Q4 2020
Shares 523 Value ($000) $283 Avg Close $50.70 Range $46.34 - $57.25
Q2 2017
Shares 55,500 Value ($000) $8,292 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 67,100 Value ($000) $9,918 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 67,200 Value ($000) $8,319 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 95,700 Value ($000) $9,431 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 72,700 Value ($000) $6,651 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 64,000 Value ($000) $6,543 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 30,500 Value ($000) $3,489 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 274,723 Value ($000) $28,368 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 65,060 Value ($000) $42,741 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 3,400 Value ($000) $1,417 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 2,700 Value ($000) $922 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 2,100 Value ($000) $947 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 1,400 Value ($000) $617 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 38,000 Value ($000) $13,377 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 1,700 Value ($000) $626 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 1,700 Value ($000) $526 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 37,807 Value ($000) $7,981 Avg Close $2.97 Range $2.27 - $3.56