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NETFLIX INC
Ticker: NFLX
CUSIP: 64110L106
Class: COM
Entropy Technologies, LP's Holding History (CIK: 0001976151)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
157,783
Value ($000)
$14,794
Avg Close
$107.81
Range
$91.33 - $124.86
Q3 2025
Shares
4,724
Value ($000)
$5,664
Avg Close
$122.05
Range
$114.47 - $133.88
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
157,783
$14,794
$107.81
$91.33 - $124.86
Q3 2025
4,724
$5,664
$122.05
$114.47 - $133.88