NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

LIGHT STREET CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001569049)

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

Q4 2025
Shares 200,000 Value ($000) $18,752 Avg Close $107.81 Range $91.33 - $124.86
Q2 2025
Shares 11,539 Value ($000) $15,452 Avg Close $113.07 Range $82.11 - $134.12
Q3 2023
Shares 15,015 Value ($000) $5,670 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 43,070 Value ($000) $18,972 Avg Close $36.83 Range $31.56 - $44.87
Q4 2022
Shares 65,530 Value ($000) $19,323 Avg Close $28.05 Range $21.17 - $33.27
Q4 2021
Shares 7,960 Value ($000) $4,795 Avg Close $63.89 Range $58.17 - $70.10
Q4 2020
Shares 128,175 Value ($000) $69,308 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 125,725 Value ($000) $62,866 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 171,595 Value ($000) $78,083 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 197,020 Value ($000) $73,981 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 401,400 Value ($000) $129,881 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 298,800 Value ($000) $79,965 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 303,650 Value ($000) $111,537 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 308,752 Value ($000) $110,089 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 307,400 Value ($000) $82,279 Avg Close $29.93 Range $23.12 - $38.68
Q2 2017
Shares 90,000 Value ($000) $13,447 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 225,000 Value ($000) $33,257 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 232,067 Value ($000) $28,730 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 400,000 Value ($000) $39,420 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 147,555 Value ($000) $13,498 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 175,000 Value ($000) $17,890 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 300,000 Value ($000) $34,314 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 200,000 Value ($000) $20,652 Avg Close $10.74 Range $8.55 - $12.93
Q3 2014
Shares 57,253 Value ($000) $25,831 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 60,000 Value ($000) $26,436 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 70,000 Value ($000) $24,642 Avg Close $5.73 Range $4.56 - $6.54