NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2024
Shares 489 Value ($000) $330 Avg Close $62.46 Range $54.20 - $68.99
Q2 2022
Shares 1,742 Value ($000) $305 Avg Close $22.17 Range $16.27 - $39.60
Q4 2020
Shares 2,270 Value ($000) $1,227 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 4,325 Value ($000) $2,163 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 5,557 Value ($000) $2,529 Avg Close $42.56 Range $35.75 - $47.40
Q4 2018
Shares 2,333 Value ($000) $624 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,988 Value ($000) $744 Avg Close $36.30 Range $31.09 - $41.98