NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q1 2025
Shares 320 Value ($000) $298 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,833 Value ($000) $2,525 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,010 Value ($000) $716 Avg Close $66.88 Range $58.70 - $72.53
Q1 2024
Shares 5,031 Value ($000) $3,055 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,939 Value ($000) $1,431 Avg Close $43.65 Range $34.47 - $50.09
Q2 2023
Shares 5,075 Value ($000) $2,235 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 8,513 Value ($000) $2,941 Avg Close $33.09 Range $28.53 - $37.94
Q3 2022
Shares 2,186 Value ($000) $515 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 1,860 Value ($000) $697 Avg Close $41.63 Range $32.98 - $61.00
Q3 2021
Shares 1,710 Value ($000) $1,044 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,802 Value ($000) $952 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 708 Value ($000) $369 Avg Close $53.04 Range $48.57 - $59.33
Q2 2020
Shares 3,355 Value ($000) $1,527 Avg Close $42.56 Range $35.75 - $47.40
Q3 2019
Shares 4,241 Value ($000) $1,135 Avg Close $31.29 Range $25.23 - $38.48
Q1 2019
Shares 1,589 Value ($000) $567 Avg Close $34.67 Range $25.66 - $37.90
Q3 2018
Shares 11,276 Value ($000) $4,219 Avg Close $36.30 Range $31.09 - $41.98
Q1 2017
Shares 6,793 Value ($000) $1,004 Avg Close $14.03 Range $12.43 - $14.83