NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 1,474,776 Value ($000) $138,275 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 15,946 Value ($000) $19,118 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 37,079 Value ($000) $49,654 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 38,410 Value ($000) $35,818 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 55,096 Value ($000) $49,108 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 49,416 Value ($000) $35,049 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 14,766 Value ($000) $9,965 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 14,166 Value ($000) $8,603 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 502 Value ($000) $244 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 17,200 Value ($000) $6,495 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 40,297 Value ($000) $17,750 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 68,822 Value ($000) $23,777 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 35,412 Value ($000) $10,442 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 48,191 Value ($000) $11,348 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 14,908 Value ($000) $2,607 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 174,650 Value ($000) $65,423 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 11,935 Value ($000) $7,190 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 483 Value ($000) $295 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 41,524 Value ($000) $21,934 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 51,968 Value ($000) $27,109 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 41,173 Value ($000) $22,263 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 11,227 Value ($000) $5,614 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 3,748 Value ($000) $1,705 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 20,300 Value ($000) $7,623 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,332 Value ($000) $431 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 3,135 Value ($000) $839 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 4,300 Value ($000) $1,579 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 13,000 Value ($000) $4,635 Avg Close $34.67 Range $25.66 - $37.90
Q3 2018
Shares 13,084 Value ($000) $4,895 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 17,800 Value ($000) $6,967 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 19,412 Value ($000) $5,733 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 8,012 Value ($000) $1,538 Avg Close $19.26 Range $17.66 - $20.44
Q1 2017
Shares 13,059 Value ($000) $1,931 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 9,010 Value ($000) $1,116 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 83,118 Value ($000) $8,192 Avg Close $9.55 Range $8.45 - $10.13