NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 296,945 Value ($000) $27,842 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 79,919 Value ($000) $95,816 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 124,548 Value ($000) $166,786 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 267,314 Value ($000) $249,278 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 275,265 Value ($000) $245,349 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 101,810 Value ($000) $72,211 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 100,959 Value ($000) $68,135 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 65,626 Value ($000) $39,857 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 65,910 Value ($000) $32,090 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 67,341 Value ($000) $25,428 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 66,614 Value ($000) $29,343 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 87,432 Value ($000) $30,206 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 525,229 Value ($000) $154,880 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 357,522 Value ($000) $84,175 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 374,572 Value ($000) $65,501 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 16,799 Value ($000) $6,293 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 11,569 Value ($000) $6,970 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 59,836 Value ($000) $36,520 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 39,567 Value ($000) $20,479 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 39,394 Value ($000) $20,550 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 30,762 Value ($000) $16,634 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 18,816 Value ($000) $9,409 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 29,020 Value ($000) $13,205 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 29,535 Value ($000) $11,090 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 30,961 Value ($000) $10,018 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 12,743 Value ($000) $3,410 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 8,275 Value ($000) $3,040 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 10,618 Value ($000) $3,786 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 9,666 Value ($000) $2,587 Avg Close $29.93 Range $23.12 - $38.68