NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Hyperion Asset Management Ltd's Holding History (CIK: 0001619844)

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

Q3 2024
Shares 1,810 Value ($000) $1,284 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,985 Value ($000) $1,340 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,125 Value ($000) $1,291 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,260 Value ($000) $1,100 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,260 Value ($000) $853 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,400 Value ($000) $1,057 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,400 Value ($000) $829 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,400 Value ($000) $708 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,400 Value ($000) $565 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,400 Value ($000) $420 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,070 Value ($000) $401 Avg Close $41.63 Range $32.98 - $61.00