NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Atika Capital Management LLC's Holding History (CIK: 0001599731)

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

Q4 2025
Shares 180,000 Value ($000) $16,877 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 18,000 Value ($000) $21,581 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 12,000 Value ($000) $16,070 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 16,200 Value ($000) $15,107 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 6,850 Value ($000) $6,106 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 10,000 Value ($000) $7,093 Avg Close $66.88 Range $58.70 - $72.53
Q2 2023
Shares 26,000 Value ($000) $11,453 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 22,000 Value ($000) $7,601 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 42,000 Value ($000) $12,385 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 49,000 Value ($000) $11,537 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 7,500 Value ($000) $2,810 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 39,000 Value ($000) $23,495 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 37,000 Value ($000) $22,582 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 22,500 Value ($000) $11,885 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 26,500 Value ($000) $13,824 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 23,000 Value ($000) $12,438 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 42,100 Value ($000) $21,053 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 42,000 Value ($000) $19,112 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 40,500 Value ($000) $15,208 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 44,000 Value ($000) $14,238 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 52,000 Value ($000) $13,917 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 34,500 Value ($000) $12,673 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 32,000 Value ($000) $11,410 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 33,000 Value ($000) $8,832 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 31,800 Value ($000) $11,897 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 32,500 Value ($000) $12,721 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 35,000 Value ($000) $10,337 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 33,000 Value ($000) $6,335 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 48,000 Value ($000) $8,705 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 41,000 Value ($000) $6,126 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 36,000 Value ($000) $5,321 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 38,000 Value ($000) $4,704 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 34,150 Value ($000) $3,366 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 43,000 Value ($000) $3,934 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 90,000 Value ($000) $9,201 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 55,000 Value ($000) $6,292 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 9,000 Value ($000) $929 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 17,750 Value ($000) $11,661 Avg Close $8.37 Range $5.85 - $10.09
Q3 2014
Shares 5,220 Value ($000) $2,355 Avg Close $6.49 Range $5.89 - $6.99
Q1 2014
Shares 3,000 Value ($000) $1,056 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 9,000 Value ($000) $3,314 Avg Close $4.91 Range $4.04 - $5.56