SHELLBACK CAPITAL, LP – Netflix, Inc. Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$9.41M
portfolio value
SHELLBACK CAPITAL, LP quarter portfolio value change:
+34.64%
quarter
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +166.67% | 25K shares | 6.79M | $235.44 | 40K |
| Q2 2022 | share | 0.00% | 0 shares | -2.99M | $174.87 | 15K | |
| Q1 2022 | share | Increase | 0.00% | 15K shares | 5.61M | $374.59 | 15K |
| Q2 2021 | share | Decrease | -100.00% | -60K shares | -31.3M | $528.21 | 0 |
| Q1 2021 | share | Increase | +33.33% | 15K shares | 6.96M | $521.66 | 60K |
| Q4 2020 | share | Decrease | -18.18% | -10K shares | -3.16M | $540.73 | 45K |
| Q3 2020 | share | Increase | 0.00% | 55K shares | 27.50M | $500.03 | 55K |
| Q1 2020 | share | Decrease | -100.00% | -28K shares | -9.06M | $375.5 | 0 |
| Q4 2019 | share | Increase | 0.00% | 28K shares | 9.06M | $323.57 | 28K |
| Q3 2019 | share | Decrease | -100.00% | -45K shares | -16.52M | $267.62 | 0 |
| Q2 2019 | share | Increase | 0.00% | 45K shares | 16.52M | $367.32 | 45K |
| Q1 2019 | share | Decrease | -100.00% | -25.57K shares | -6.84M | $356.56 | 0 |
| Q4 2018 | share | Decrease | -71.13% | -63K shares | -26.29M | $267.66 | 25.57K |
| Q3 2018 | share | Increase | +129.62% | 50K shares | 18.03M | $374.13 | 88.57K |
| Q2 2018 | share | Decrease | -65.89% | -74.5K shares | -18.29M | $391.43 | 38.57K |
| Q1 2018 | share | Decrease | -40.54% | -77.1K shares | -3.11M | $295.35 | 113.07K |
| Q4 2017 | share | Increase | +7.04% | 12.5K shares | 4.28M | $191.96 | 190.17K |
| Q3 2017 | share | Increase | +0.30% | 526 shares | 5.75M | $181.35 | 177.67K |
| Q2 2017 | share | Increase | +57.96% | 65K shares | 9.89M | $149.41 | 177.14K |
| Q1 2017 | share | Decrease | -6.58% | -7.89K shares | 1.71M | $147.81 | 112.14K |
| Q4 2016 | share | Increase | 0.00% | 120.04K shares | 14.86M | $123.8 | 120.04K |
| Q3 2016 | share | Decrease | -100.00% | -25K shares | -2.28M | $98.55 | 0 |
| Q2 2016 | share | Increase | 0.00% | 25K shares | 2.28M | $91.48 | 25K |
| Q1 2016 | share | Decrease | -100.00% | -85K shares | -9.72M | $102.23 | 0 |