NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2022
Shares 9,500 Value ($000) $2,801 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 26,488 Value ($000) $6,236 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,506 Value ($000) $438 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 16,474 Value ($000) $6,171 Avg Close $41.63 Range $32.98 - $61.00
Q3 2021
Shares 3,456 Value ($000) $2,109 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 618 Value ($000) $326 Avg Close $51.12 Range $47.85 - $56.36
Q4 2020
Shares 4,882 Value ($000) $2,640 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 8,872 Value ($000) $4,436 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 16,055 Value ($000) $7,306 Avg Close $42.56 Range $35.75 - $47.40
Q4 2019
Shares 669 Value ($000) $216 Avg Close $29.65 Range $25.70 - $33.80
Q3 2018
Shares 333 Value ($000) $125 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 144 Value ($000) $56 Avg Close $34.09 Range $27.12 - $42.32
Q3 2017
Shares 1,015 Value ($000) $184 Avg Close $17.44 Range $14.43 - $19.15
Q1 2017
Shares 319 Value ($000) $47 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 3,006 Value ($000) $372 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 204 Value ($000) $20 Avg Close $9.55 Range $8.45 - $10.13
Q4 2015
Shares 3,354 Value ($000) $384 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 51 Value ($000) $5 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 393 Value ($000) $258 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 893 Value ($000) $372 Avg Close $6.07 Range $4.53 - $6.95
Q3 2014
Shares 447 Value ($000) $202 Avg Close $6.49 Range $5.89 - $6.99