NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 129,635 Value ($000) $12,155 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 12,580 Value ($000) $15,082 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 12,499 Value ($000) $16,738 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 12,231 Value ($000) $11,406 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 5,674 Value ($000) $5,057 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 5,636 Value ($000) $3,997 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 5,570 Value ($000) $3,759 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 5,320 Value ($000) $3,231 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 5,145 Value ($000) $2,505 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 4,838 Value ($000) $1,827 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 4,750 Value ($000) $2,092 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 4,858 Value ($000) $1,678 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 4,585 Value ($000) $1,352 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 3,917 Value ($000) $922 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 3,086 Value ($000) $540 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 2,876 Value ($000) $1,078 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,837 Value ($000) $1,709 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,691 Value ($000) $1,643 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 2,666 Value ($000) $1,408 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,630 Value ($000) $1,372 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,404 Value ($000) $1,300 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2,370 Value ($000) $1,185 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 2,109 Value ($000) $960 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 4,511 Value ($000) $1,695 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 3,337 Value ($000) $1,047 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 2,847 Value ($000) $744 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 2,744 Value ($000) $987 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 2,764 Value ($000) $967 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,552 Value ($000) $397 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,588 Value ($000) $578 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,731 Value ($000) $663 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,696 Value ($000) $478 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 324 Value ($000) $60 Avg Close $19.26 Range $17.66 - $20.44