Shellback Capital, LP Netflix Inc Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Netflix Inc stock. As of the latest transaction made, Shellback Capital, LP holds 40,000 shares of NFLX stock, worth $35.9 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

40,000

Previous 30,000 33.33%

Holding current value

$35.9 Million

Previous $20.2 Million 40.13%

% of portfolio

2.56%

Previous 1.58%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $5.99 Million - $7.22 Million	10,000 Added 33.33%	40,000 $28.4 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $4.13 Million - $5.15 Million	7,500 Added 33.33%	30,000 $20.2 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $2.34 Million - $3.15 Million	-5,000 Reduced 18.18%	22,500 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $7.79 Million - $11.1 Million	-22,500 Reduced 45.0%	27,500 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $7.53 Million - $9.55 Million	20,000 Added 66.67%	50,000 $18.9 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $9.53 Million - $13.4 Million	-30,000 Reduced 50.0%	30,000 $13.2 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $7.32 Million - $9.2 Million	25,000 Added 71.43%	60,000 $20.7 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $1.07 Million - $1.6 Million	-5,000 Reduced 12.5%	35,000 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $4.36 Million - $6.23 Million	25,000 Added 166.67%	40,000 $9.42 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $4.97 Million - $8.96 Million	15,000 New	15,000 $5.62 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $29.1 Million - $33.3 Million	-60,000 Closed	0 $0
Q1 2021 May 27, 2021	BUY	$493.33 - $586.34 $7.4 Million - $8.8 Million	15,000 Added 33.33%	60,000 $31.3 Million
Q4 2020 Feb 16, 2021	SELL	$470.5 - $554.09 $4.71 Million - $5.54 Million	-10,000 Reduced 18.18%	45,000 $24.3 Million
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $25.7 Million - $30.6 Million	55,000 New	55,000 $27.5 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $8.37 Million - $10.9 Million	-28,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $7.47 Million - $9.43 Million	28,000 New	28,000 $9.06 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $11.5 Million - $17.2 Million	-45,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $15.1 Million - $17.3 Million	45,000 New	45,000 $16.5 Million
Q1 2019 May 15, 2019	SELL	$267.66 - $377.87 $6.84 Million - $9.66 Million	-25,573 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$233.88 - $381.43 $14.7 Million - $24 Million	-63,000 Reduced 71.13%	25,573 $6.85 Million
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $15.8 Million - $20.9 Million	50,000 Added 129.62%	88,573 $33.1 Million
Q2 2018 Aug 14, 2018	SELL	$280.29 - $416.76 $20.9 Million - $31 Million	-74,500 Reduced 65.89%	38,573 $15.1 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $15.5 Million - $25.6 Million	-77,100 Reduced 40.54%	113,073 $33.4 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $2.21 Million - $2.53 Million	12,500 Added 7.04%	190,173 $36.5 Million
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $29.5 Million - $33.5 Million	177,673	177,673 $32.2 Million

Others Institutions Holding NFLX

# of Institutions

3,024

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $399B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

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Shellback Capital, LP Netflix Inc Transaction History