NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Honeycomb Asset Management LP's Holding History (CIK: 0001675688)

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

Q3 2024
Shares 10,000 Value ($000) $7,093 Avg Close $66.88 Range $58.70 - $72.53
Q1 2024
Shares 25,000 Value ($000) $15,183 Avg Close $56.38 Range $46.19 - $63.44
Q1 2023
Shares 40,000 Value ($000) $13,819 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 25,000 Value ($000) $7,372 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 177,210 Value ($000) $41,722 Avg Close $22.21 Range $16.97 - $25.20
Q4 2021
Shares 125,000 Value ($000) $75,305 Avg Close $63.89 Range $58.17 - $70.10
Q2 2021
Shares 52,904 Value ($000) $27,944 Avg Close $51.12 Range $47.85 - $56.36
Q4 2020
Shares 50,000 Value ($000) $27,037 Avg Close $50.70 Range $46.34 - $57.25
Q4 2019
Shares 150,000 Value ($000) $48,536 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 75,000 Value ($000) $20,072 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 250,000 Value ($000) $91,830 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 125,000 Value ($000) $44,570 Avg Close $34.67 Range $25.66 - $37.90
Q3 2018
Shares 100,000 Value ($000) $37,413 Avg Close $36.30 Range $31.09 - $41.98
Q3 2017
Shares 75,000 Value ($000) $13,601 Avg Close $17.44 Range $14.43 - $19.15
Q1 2017
Shares 150,000 Value ($000) $22,172 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 200,000 Value ($000) $24,760 Avg Close $11.85 Range $9.76 - $12.93