NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 528,307 Value ($000) $49,534 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 44,695 Value ($000) $53,586 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 7,092 Value ($000) $9,497 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 20,484 Value ($000) $19,102 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 10,026 Value ($000) $8,936 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 27,042 Value ($000) $19,180 Avg Close $66.88 Range $58.70 - $72.53
Q1 2024
Shares 13,387 Value ($000) $8,130 Avg Close $56.38 Range $46.19 - $63.44
Q3 2023
Shares 27,524 Value ($000) $10,393 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 12,190 Value ($000) $5,370 Avg Close $36.83 Range $31.56 - $44.87
Q2 2022
Shares 30,873 Value ($000) $5,399 Avg Close $22.17 Range $16.27 - $39.60
Q4 2020
Shares 6,490 Value ($000) $3,509 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 848 Value ($000) $424 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 9,842 Value ($000) $4,479 Avg Close $42.56 Range $35.75 - $47.40
Q4 2019
Shares 2,273 Value ($000) $735 Avg Close $29.65 Range $25.70 - $33.80
Q4 2018
Shares 19,778 Value ($000) $5,294 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 4,433 Value ($000) $1,659 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 22,923 Value ($000) $8,973 Avg Close $34.09 Range $27.12 - $42.32
Q4 2017
Shares 1,637 Value ($000) $314 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 8,225 Value ($000) $1,492 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 6,500 Value ($000) $971 Avg Close $15.38 Range $13.87 - $16.69
Q2 2016
Shares 10,100 Value ($000) $924 Avg Close $9.61 Range $8.48 - $11.19
Q4 2015
Shares 39,600 Value ($000) $4,529 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 33,300 Value ($000) $3,438 Avg Close $10.74 Range $8.55 - $12.93