NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2024
Shares 69,001 Value ($000) $61,502 Avg Close $82.31 Range $67.79 - $94.17
Q4 2023
Shares 51,156 Value ($000) $24,907 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 89,508 Value ($000) $33,798 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 255,239 Value ($000) $112,430 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 186,226 Value ($000) $64,337 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 194,810 Value ($000) $57,446 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 189,180 Value ($000) $44,541 Avg Close $22.21 Range $16.97 - $25.20
Q4 2021
Shares 34,470 Value ($000) $20,766 Avg Close $63.89 Range $58.17 - $70.10
Q2 2020
Shares 47,302 Value ($000) $21,524 Avg Close $42.56 Range $35.75 - $47.40
Q2 2019
Shares 166,587 Value ($000) $61,191 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 312,839 Value ($000) $111,546 Avg Close $34.67 Range $25.66 - $37.90