NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 171,054 Value ($000) $16,038 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,314 Value ($000) $1,575 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 297 Value ($000) $398 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 4,350 Value ($000) $4,057 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 7,121 Value ($000) $6,347 Avg Close $82.31 Range $67.79 - $94.17
Q3 2023
Shares 789 Value ($000) $298 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,092 Value ($000) $922 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,314 Value ($000) $799 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 11,836 Value ($000) $3,490 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 28,308 Value ($000) $6,665 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 5,769 Value ($000) $2,161 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 12,470 Value ($000) $7,512 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 6,571 Value ($000) $4,011 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 15,614 Value ($000) $8,247 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 37,890 Value ($000) $19,766 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 49,203 Value ($000) $26,606 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2,512 Value ($000) $1,256 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 11,293 Value ($000) $5,139 Avg Close $42.56 Range $35.75 - $47.40
Q4 2019
Shares 1,082 Value ($000) $350 Avg Close $29.65 Range $25.70 - $33.80
Q2 2019
Shares 5,344 Value ($000) $1,963 Avg Close $36.08 Range $33.27 - $38.60
Q4 2018
Shares 2,462 Value ($000) $659 Avg Close $29.93 Range $23.12 - $38.68
Q2 2018
Shares 1,868 Value ($000) $731 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 7,639 Value ($000) $1,466 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 7,639 Value ($000) $1,466 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 4,864 Value ($000) $882 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 8,373 Value ($000) $1,251 Avg Close $15.38 Range $13.87 - $16.69
Q4 2016
Shares 9,577 Value ($000) $1,185 Avg Close $11.85 Range $9.76 - $12.93
Q2 2016
Shares 10,523 Value ($000) $962 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 2,241 Value ($000) $229 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 6,611 Value ($000) $756 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 2,948 Value ($000) $304 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 2,716 Value ($000) $1,784 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 1,063 Value ($000) $443 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 3,666 Value ($000) $1,252 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 1,963 Value ($000) $886 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 8,806 Value ($000) $3,880 Avg Close $5.41 Range $4.28 - $6.44