NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Alta Park Capital, LP's Holding History (CIK: 0001621855)

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

Q4 2025
Shares 329,241 Value ($000) $30,870 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 23,889 Value ($000) $28,641 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 23,237 Value ($000) $31,117 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 36,269 Value ($000) $33,822 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 49,261 Value ($000) $43,907 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 41,772 Value ($000) $29,628 Avg Close $66.88 Range $58.70 - $72.53
Q1 2024
Shares 81,104 Value ($000) $49,257 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 95,000 Value ($000) $46,254 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 20,694 Value ($000) $7,814 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 127,252 Value ($000) $56,053 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 92,226 Value ($000) $31,862 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 182,778 Value ($000) $53,898 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 147,637 Value ($000) $34,760 Avg Close $22.21 Range $16.97 - $25.20
Q4 2021
Shares 69,728 Value ($000) $42,007 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 105,780 Value ($000) $64,562 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 22,880 Value ($000) $12,085 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 22,880 Value ($000) $11,936 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 22,880 Value ($000) $12,372 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 43,080 Value ($000) $21,541 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 73,580 Value ($000) $33,482 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 84,951 Value ($000) $31,899 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 84,300 Value ($000) $27,277 Avg Close $29.65 Range $25.70 - $33.80
Q2 2019
Shares 53,800 Value ($000) $19,762 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 44,000 Value ($000) $15,689 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 42,000 Value ($000) $11,242 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 32,000 Value ($000) $11,972 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 15,500 Value ($000) $6,067 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 24,500 Value ($000) $7,236 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 30,000 Value ($000) $5,759 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 37,500 Value ($000) $6,801 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 27,000 Value ($000) $4,034 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 31,700 Value ($000) $4,686 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 40,900 Value ($000) $5,063 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 33,000 Value ($000) $3,252 Avg Close $9.55 Range $8.45 - $10.13
Q1 2016
Shares 10,937 Value ($000) $1,118 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 38,100 Value ($000) $4,358 Avg Close $11.43 Range $9.63 - $13.33