NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2025
Shares 4,222 Value ($000) $3,937 Avg Close $95.10 Range $82.35 - $106.45
Q4 2023
Shares 2,660 Value ($000) $1,295 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,123 Value ($000) $802 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 33,742 Value ($000) $14,863 Avg Close $36.83 Range $31.56 - $44.87
Q4 2022
Shares 4,617 Value ($000) $1,361 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 5,040 Value ($000) $1,187 Avg Close $22.21 Range $16.97 - $25.20
Q4 2021
Shares 6,372 Value ($000) $3,839 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 6,537 Value ($000) $3,990 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 494 Value ($000) $261 Avg Close $51.12 Range $47.85 - $56.36
Q4 2020
Shares 5,884 Value ($000) $3,182 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 5,854 Value ($000) $2,927 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 6,426 Value ($000) $2,924 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 8,412 Value ($000) $3,159 Avg Close $35.38 Range $29.02 - $39.35