NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 317,859 Value ($000) $29,802 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 30,040 Value ($000) $36,016 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 39,130 Value ($000) $52,400 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 105,735 Value ($000) $98,601 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 139,434 Value ($000) $124,280 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 111,436 Value ($000) $79,038 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 111,411 Value ($000) $75,189 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 132,722 Value ($000) $80,606 Avg Close $56.38 Range $46.19 - $63.44
Q1 2023
Shares 26,374 Value ($000) $9,112 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 4,927 Value ($000) $1,453 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 39,794 Value ($000) $9,369 Avg Close $22.21 Range $16.97 - $25.20
Q4 2021
Shares 4,198 Value ($000) $2,529 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 348 Value ($000) $212 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 6,907 Value ($000) $3,648 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,971 Value ($000) $1,028 Avg Close $53.04 Range $48.57 - $59.33
Q2 2020
Shares 768 Value ($000) $349 Avg Close $42.56 Range $35.75 - $47.40
Q2 2019
Shares 456 Value ($000) $167 Avg Close $36.08 Range $33.27 - $38.60