NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 197,362 Value ($000) $18,505 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 14,689 Value ($000) $17,611 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,013 Value ($000) $1,357 Avg Close $113.07 Range $82.11 - $134.12
Q3 2024
Shares 2,748 Value ($000) $1,949 Avg Close $66.88 Range $58.70 - $72.53
Q1 2024
Shares 134 Value ($000) $81 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 72 Value ($000) $35 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 10,576 Value ($000) $3,993 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 11,628 Value ($000) $5,122 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 219 Value ($000) $76 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,465 Value ($000) $432 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 4,345 Value ($000) $1,023 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 8,637 Value ($000) $3,235 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,430 Value ($000) $1,464 Avg Close $63.89 Range $58.17 - $70.10
Q2 2021
Shares 1,535 Value ($000) $811 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 453 Value ($000) $236 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,925 Value ($000) $1,582 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 5,924 Value ($000) $2,962 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 5,082 Value ($000) $2,313 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 8,194 Value ($000) $3,077 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 49,441 Value ($000) $15,998 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 50,375 Value ($000) $13,481 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 11,637 Value ($000) $4,275 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 8,344 Value ($000) $2,975 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 18,655 Value ($000) $4,993 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 11,831 Value ($000) $4,426 Avg Close $36.30 Range $31.09 - $41.98