NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q2 2025
Shares 27,700 Value ($000) $37,094 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 18,500 Value ($000) $17,252 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 111,300 Value ($000) $99,204 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 54,200 Value ($000) $38,442 Avg Close $66.88 Range $58.70 - $72.53
Q1 2023
Shares 76,900 Value ($000) $12,730 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 99,100 Value ($000) $29 Avg Close $28.05 Range $21.17 - $33.27
Q2 2021
Shares 4,400 Value ($000) $2,324 Avg Close $51.12 Range $47.85 - $56.36
Q4 2019
Shares 9,800 Value ($000) $3,171 Avg Close $29.65 Range $25.70 - $33.80
Q2 2019
Shares 59,800 Value ($000) $21,966 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 40,200 Value ($000) $14,334 Avg Close $34.67 Range $25.66 - $37.90
Q3 2018
Shares 27,300 Value ($000) $10,214 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 2,300 Value ($000) $900 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 7,700 Value ($000) $2,274 Avg Close $27.22 Range $19.54 - $33.40
Q1 2017
Shares 23,700 Value ($000) $3,503 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 28,800 Value ($000) $3,565 Avg Close $11.85 Range $9.76 - $12.93