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News + Filings
Holdings
Shellback Capital, LP > NFLX

DateNameTickerSharesChangeValueChangePrice
06/30/2023NETFLIX INCNFLX30,000-30,00013,214,700,000-7,514,100,000$440,490.00
03/31/2023NETFLIX INCNFLX60,00020,00020,728,800,00020,719,382,000$345,480.00
09/30/2022NETFLIX INCNFLX40,00025,0009,418,0006,795,000$235.45
06/30/2022NETFLIX INCNFLX15,00002,623,000-2,996,000$174.87
03/31/2022NETFLIX INCNFLX15,00015,0005,619,0005,619,000$374.60
06/30/2021NETFLIX INCNFLX0-60,0000-31,300,000 
03/31/2021NETFLIX INCNFLX60,00015,00031,300,0006,967,000$521.67
12/31/2020NETFLIX INCNFLX45,000-10,00024,333,000-3,169,000$540.73
09/30/2020NETFLIX INCNFLX55,00055,00027,502,00027,502,000$500.04
03/31/2020NETFLIX INCNFLX0-28,0000-9,060,000 
12/31/2019NETFLIX INCNFLX28,00028,0009,060,0009,060,000$323.57
09/30/2019NETFLIX INCNFLX0-45,0000-16,529,000 
06/30/2019NETFLIX INCNFLX45,00045,00016,529,00016,529,000$367.31
03/31/2019NETFLIX INCNFLX0-25,5730-6,845,000 
12/31/2018NETFLIX INCNFLX25,573-63,0006,845,000-26,293,000$267.67
09/30/2018NETFLIX INCNFLX88,57350,00033,138,00018,039,000$374.13
06/30/2018NETFLIX INCNFLX38,573-74,50015,099,000-18,297,000$391.44
03/31/2018NETFLIX INCNFLX113,073-77,10033,396,000-3,110,000$295.35
12/31/2017NETFLIX INCNFLX190,17312,50036,506,0004,285,000$191.96
09/30/2017NETFLIX INCNFLX177,67352632,221,0005,753,000$181.35
06/30/2017NETFLIX INCNFLX177,14765,00026,468,0009,892,000$149.41
03/31/2017NETFLIX INCNFLX112,147-7,89916,576,0001,714,000$147.81
12/31/2016NETFLIX INCNFLX120,046120,04614,862,00014,862,000$123.80
09/30/2016NETFLIX INCNFLX0-25,0000-2,287,000 
06/30/2016NETFLIX INCNFLX25,00025,0002,287,0002,287,000$91.48
03/31/2016NETFLIX INCNFLX0-85,0000-9,722,000 
12/31/2015NETFLIX INCNFLX85,00068,1009,722,0007,977,000$114.38
09/30/2015NETFLIX INCNFLX16,90016,9001,745,0001,745,000$103.25
06/30/2015NETFLIX INCNFLX44,00044,00028,905,00028,905,000$656.93
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