NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q4 2025
Shares 16,280 Value ($000) $1,526 Avg Close $107.81 Range $91.33 - $124.86
Q1 2025
Shares 458 Value ($000) $427 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 458 Value ($000) $408 Avg Close $82.31 Range $67.79 - $94.17
Q2 2024
Shares 662 Value ($000) $447 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,822 Value ($000) $1,107 Avg Close $56.38 Range $46.19 - $63.44
Q3 2023
Shares 1,426 Value ($000) $538 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,559 Value ($000) $687 Avg Close $36.83 Range $31.56 - $44.87
Q4 2022
Shares 1,928 Value ($000) $569 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 5,915 Value ($000) $1,393 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,893 Value ($000) $506 Avg Close $22.17 Range $16.27 - $39.60
Q2 2021
Shares 5,276 Value ($000) $2,787 Avg Close $51.12 Range $47.85 - $56.36
Q1 2020
Shares 1,806 Value ($000) $678 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 8,490 Value ($000) $2,747 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 21,826 Value ($000) $5,841 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 24,117 Value ($000) $8,859 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 7,254 Value ($000) $2,586 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 15,639 Value ($000) $4,186 Avg Close $29.93 Range $23.12 - $38.68