NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q1 2025
Shares 112,509 Value ($000) $104,918 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 236,722 Value ($000) $210,995 Avg Close $82.31 Range $67.79 - $94.17
Q3 2023
Shares 2,484 Value ($000) $938 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 63,392 Value ($000) $27,924 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 265,900 Value ($000) $91,863 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 718,596 Value ($000) $211,900 Avg Close $28.05 Range $21.17 - $33.27
Q1 2022
Shares 230,650 Value ($000) $86,399 Avg Close $41.63 Range $32.98 - $61.00
Q2 2021
Shares 190,602 Value ($000) $100,678 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 226,531 Value ($000) $118,172 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 111,840 Value ($000) $60,475 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 16,582 Value ($000) $8,291 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 70,433 Value ($000) $32,050 Avg Close $42.56 Range $35.75 - $47.40
Q4 2019
Shares 5,823 Value ($000) $1,884 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 72,419 Value ($000) $19,381 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 264,885 Value ($000) $97,298 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,112,787 Value ($000) $396,775 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 654,102 Value ($000) $175,077 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 477,155 Value ($000) $178,518 Avg Close $36.30 Range $31.09 - $41.98
Q1 2018
Shares 644,537 Value ($000) $190,364 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 11,090 Value ($000) $2,129 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 210,140 Value ($000) $38,109 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 355,600 Value ($000) $53,130 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 760,772 Value ($000) $112,450 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 423,700 Value ($000) $52,454 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 181,500 Value ($000) $17,887 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 835,844 Value ($000) $76,463 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 1,821,100 Value ($000) $186,171 Avg Close $9.82 Range $8.00 - $12.22
Q3 2015
Shares 172,100 Value ($000) $17,771 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 113,100 Value ($000) $74,300 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 5,200 Value ($000) $2,167 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 5,000 Value ($000) $1,708 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 74,400 Value ($000) $33,568 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 1,500 Value ($000) $661 Avg Close $5.41 Range $4.28 - $6.44