Hedge Fund - Shellback Capital
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $37,301,200 | 3.62% | 40,000 | $951.01 |
| 2 | 2024 - Q4 (2024-12-31) | $26,739,600 | 1.84% | 30,000 | $823.08 |
| 3 | 2024 - Q3 (2024-09-30) | $28,370,800 | 2.29% | 40,000 | $668.77 |
| 4 | 2024 - Q2 (2024-06-30) | $20,246,400 | 1.48% | 30,000 | $624.55 |
| 5 | 2024 - Q1 (2024-03-31) | $13,664,925 | 0.91% | 22,500 | $563.82 |
| 6 | 2023 - Q4 (2023-12-31) | $13,389,200 | 1.17% | 27,500 | $436.54 |
| 7 | 2023 - Q3 (2023-09-30) | $18,880,000 | 1.82% | 50,000 | $423.91 |
| 8 | 2023 - Q2 (2023-06-30) | $13,214,700 | 1.16% | 30,000 | $368.32 |
| 9 | 2023 - Q1 (2023-03-31) | $20,728,800 | 2.33% | 60,000 | $330.93 |
| 10 | 2022 - Q4 (2022-12-31) | $10,320,800 | 1.85% | 35,000 | $280.49 |
| 11 | 2022 - Q3 (2022-09-30) | $9,418,000 | 1.36% | 40,000 | $222.12 |
| 12 | 2022 - Q2 (2022-06-30) | $2,623,000 | 0.45% | 15,000 | $221.70 |
| 13 | 2022 - Q1 (2022-03-31) | $5,619,000 | 0.74% | 15,000 | $416.32 |
| 14 | 2021 - Q1 (2021-03-31) | $31,300,000 | 1.85% | 60,000 | $530.44 |
| 15 | 2020 - Q4 (2020-12-31) | $24,333,000 | 1.94% | 45,000 | $506.98 |
| 16 | 2020 - Q3 (2020-09-30) | $27,502,000 | 2.12% | 55,000 | $497.70 |
| 17 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $353.78 |
| 18 | 2019 - Q4 (2019-12-31) | $9,060,000 | 1.01% | 28,000 | $296.48 |
| 19 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $312.89 |
| 20 | 2019 - Q2 (2019-06-30) | $16,529,000 | 2.05% | 45,000 | $360.78 |
| 21 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $346.67 |
| 22 | 2018 - Q4 (2018-12-31) | $6,845,000 | 1.23% | 25,573 | $299.26 |
| 23 | 2018 - Q3 (2018-09-30) | $33,138,000 | 2.96% | 88,573 | $362.95 |
| 24 | 2018 - Q2 (2018-06-30) | $15,099,000 | 1.1% | 38,573 | $340.90 |
| 25 | 2018 - Q1 (2018-03-31) | $33,396,000 | 2.43% | 113,073 | $272.22 |
| 26 | 2017 - Q4 (2017-12-31) | $36,506,000 | 2.72% | 190,173 | $192.55 |
| 27 | 2017 - Q3 (2017-09-30) | $32,221,000 | 2.91% | 177,673 | $174.40 |
| 28 | 2017 - Q2 (2017-06-30) | $26,468,000 | 2.28% | 177,147 | $153.84 |
| 29 | 2017 - Q1 (2017-03-31) | $16,576,000 | 1.48% | 112,147 | $140.31 |
| 30 | 2016 - Q4 (2016-12-31) | $14,862,000 | 1.51% | 120,046 | $118.52 |
| 31 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $95.45 |
| 32 | 2016 - Q2 (2016-06-30) | $2,287,000 | 0.29% | 25,000 | $96.07 |
| 33 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $98.16 |
| 34 | 2015 - Q4 (2015-12-31) | $9,722,000 | 0.78% | 85,000 | $114.26 |
| 35 | 2015 - Q3 (2015-09-30) | $1,745,000 | 0.15% | 16,900 | $107.39 |
| 36 | 2015 - Q2 (2015-06-30) | $28,905,000 | 2.01% | 308,000 | $83.68 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
7.0000:1.0000 on 2015-07-15