NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025
Shares 12,930 Value ($000) $1 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 409 Value ($000) $0 Avg Close $122.05 Range $114.47 - $133.88
Q1 2025
Shares 470 Value ($000) $0 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 24,863 Value ($000) $22 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 58,500 Value ($000) $41 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 71,910 Value ($000) $49 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 35,500 Value ($000) $22 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,000 Value ($000) $0 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 4,100 Value ($000) $2 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,500 Value ($000) $1 Avg Close $36.83 Range $31.56 - $44.87
Q3 2022
Shares 25,000 Value ($000) $5,886 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 63,000 Value ($000) $11,017 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 9,602 Value ($000) $3,597 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 14,000 Value ($000) $8,434 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 6,186 Value ($000) $3,706 Avg Close $55.03 Range $50.47 - $61.90
Q1 2021
Shares 21,285 Value ($000) $11,104 Avg Close $53.04 Range $48.57 - $59.33
Q4 2019
Shares 6,757 Value ($000) $2,186 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 26,783 Value ($000) $7,168 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 37,642 Value ($000) $13,827 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,007 Value ($000) $359 Avg Close $34.67 Range $25.66 - $37.90
Q1 2018
Shares 36,118 Value ($000) $10,667 Avg Close $27.22 Range $19.54 - $33.40
Q1 2017
Shares 1,511 Value ($000) $223 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 20,267 Value ($000) $2,509 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 22,262 Value ($000) $2,194 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 14,974 Value ($000) $1,370 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 8,631 Value ($000) $882 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 45,398 Value ($000) $5,193 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 38,703 Value ($000) $3,996 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 11,070 Value ($000) $7,272 Avg Close $8.37 Range $5.85 - $10.09