NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 3,826,139 Value ($000) $358,739 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 368,379 Value ($000) $441,657 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 87,933 Value ($000) $117,754 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 92,846 Value ($000) $86,582 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 69,196 Value ($000) $61,676 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 130,224 Value ($000) $92,364 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 44,731 Value ($000) $30,188 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 268,672 Value ($000) $163,173 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 173,086 Value ($000) $84,272 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 59,686 Value ($000) $22,537 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 27,779 Value ($000) $12,236 Avg Close $36.83 Range $31.56 - $44.87
Q4 2022
Shares 76,861 Value ($000) $22,665 Avg Close $28.05 Range $21.17 - $33.27
Q2 2022
Shares 126,496 Value ($000) $22,120 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 116,836 Value ($000) $43,766 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 12,582 Value ($000) $7,580 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 8,633 Value ($000) $5,269 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 36,368 Value ($000) $19,210 Avg Close $51.12 Range $47.85 - $56.36
Q4 2020
Shares 39,056 Value ($000) $21,119 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 6,242 Value ($000) $3,121 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 46,158 Value ($000) $21,004 Avg Close $42.56 Range $35.75 - $47.40
Q4 2019
Shares 16,948 Value ($000) $5,484 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 20,400 Value ($000) $5,459 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 17,236 Value ($000) $6,331 Avg Close $36.08 Range $33.27 - $38.60
Q4 2018
Shares 9,009 Value ($000) $2,411 Avg Close $29.93 Range $23.12 - $38.68
Q1 2018
Shares 23,135 Value ($000) $6,833 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 74,912 Value ($000) $14,380 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 43,141 Value ($000) $7,824 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 28,100 Value ($000) $4,198 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 80,728 Value ($000) $11,932 Avg Close $14.03 Range $12.43 - $14.83
Q4 2015
Shares 4,716 Value ($000) $539 Avg Close $11.43 Range $9.63 - $13.33
Q1 2015
Shares 1,651 Value ($000) $688 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 600 Value ($000) $205 Avg Close $5.37 Range $4.51 - $6.69