NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CRITERIA CAIXA, S.A.U.'s Holding History (CIK: 0002018922)

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

Q1 2024
Shares 34,965 Value ($000) $21,235 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 52,630 Value ($000) $25,624 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 57,511 Value ($000) $21,716 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 61,818 Value ($000) $27,230 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 88,278 Value ($000) $30,498 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 92,346 Value ($000) $27,231 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 92,346 Value ($000) $21,742 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 92,346 Value ($000) $16,149 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 68,528 Value ($000) $25,670 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 52,561 Value ($000) $31,665 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 52,561 Value ($000) $32,080 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 52,561 Value ($000) $27,763 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 48,441 Value ($000) $25,270 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 48,441 Value ($000) $26,194 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 48,441 Value ($000) $24,222 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 47,391 Value ($000) $21,565 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 47,391 Value ($000) $17,795 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 47,391 Value ($000) $15,334 Avg Close $29.65 Range $25.70 - $33.80