NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2024
Shares 40,000 Value ($000) $35,653 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 27,500 Value ($000) $19,513 Avg Close $66.88 Range $58.70 - $72.53
Q3 2021
Shares 30,000 Value ($000) $18,301 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 50,000 Value ($000) $26,402 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 62,500 Value ($000) $32,609 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 55,000 Value ($000) $29,739 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 45,000 Value ($000) $22,487 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 45,000 Value ($000) $20,464 Avg Close $42.56 Range $35.75 - $47.40
Q2 2019
Shares 52,500 Value ($000) $19,302 Avg Close $36.08 Range $33.27 - $38.60