NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2025
Shares 51,361 Value ($000) $61,578 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 158,651 Value ($000) $212,454 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 208,025 Value ($000) $193,990 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 196,703 Value ($000) $175,325 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 194,373 Value ($000) $137,863 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 149,793 Value ($000) $101,092 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 295,461 Value ($000) $179,442 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 260,924 Value ($000) $127,039 Avg Close $43.65 Range $34.47 - $50.09
Q3 2022
Shares 62,486 Value ($000) $14,712 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 62,923 Value ($000) $11,003 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 224,627 Value ($000) $84,143 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 315,466 Value ($000) $190,049 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 12,457 Value ($000) $7,603 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 44,758 Value ($000) $23,642 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 272,398 Value ($000) $142,099 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 331,301 Value ($000) $179,144 Avg Close $50.70 Range $46.34 - $57.25