NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q4 2023
Shares 120,137 Value ($000) $58,490 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 150,000 Value ($000) $56,640 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 200,000 Value ($000) $88,098 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 450,000 Value ($000) $155,466 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 650,000 Value ($000) $191,672 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 700,000 Value ($000) $164,808 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 500,000 Value ($000) $87,435 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 575,000 Value ($000) $215,389 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 450,000 Value ($000) $271,098 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 600,000 Value ($000) $366,204 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 600,000 Value ($000) $316,926 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 600,000 Value ($000) $312,996 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 575,000 Value ($000) $310,920 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 575,000 Value ($000) $287,517 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 600,000 Value ($000) $273,024 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 600,000 Value ($000) $225,300 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 600,000 Value ($000) $194,142 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 625,000 Value ($000) $167,263 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 350,000 Value ($000) $128,562 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 375,000 Value ($000) $133,710 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 350,000 Value ($000) $93,681 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 300,000 Value ($000) $112,239 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 230,000 Value ($000) $90,029 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 270,000 Value ($000) $79,745 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 339,000 Value ($000) $65,074 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 308,000 Value ($000) $55,856 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 232,000 Value ($000) $34,663 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 225,000 Value ($000) $33,257 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 220,000 Value ($000) $27,236 Avg Close $11.85 Range $9.76 - $12.93