NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 647,962 Value ($000) $60,753 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 400 Value ($000) $480 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 400 Value ($000) $536 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 16,100 Value ($000) $15,014 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 6,000 Value ($000) $5,348 Avg Close $82.31 Range $67.79 - $94.17
Q2 2022
Shares 13,821 Value ($000) $2,417 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 7,726 Value ($000) $2,894 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 74,224 Value ($000) $44,716 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 111,485 Value ($000) $68,044 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 110,735 Value ($000) $58,491 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 94,550 Value ($000) $49,323 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 20,100 Value ($000) $10,869 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 7,400 Value ($000) $3,700 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 7,400 Value ($000) $3,367 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 13,000 Value ($000) $4,882 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 16,200 Value ($000) $5,242 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 13,500 Value ($000) $3,613 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 14,600 Value ($000) $5,363 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 14,100 Value ($000) $5,027 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 35,400 Value ($000) $9,475 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 23,000 Value ($000) $8,605 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 17,500 Value ($000) $6,850 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,500 Value ($000) $443 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,500 Value ($000) $288 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 2,000 Value ($000) $363 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 9,000 Value ($000) $1,345 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 7,500 Value ($000) $1,109 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 7,500 Value ($000) $929 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 8,000 Value ($000) $788 Avg Close $9.55 Range $8.45 - $10.13
Q2 2015
Shares 1,800 Value ($000) $1,182 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 1,800 Value ($000) $750 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 1,800 Value ($000) $614 Avg Close $5.37 Range $4.51 - $6.69