NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 40,000 Value ($000) $3,750 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 37,000 Value ($000) $44,360 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 20,000 Value ($000) $26,783 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 40,000 Value ($000) $37,301 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 30,000 Value ($000) $26,740 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 40,000 Value ($000) $28,371 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 30,000 Value ($000) $20,246 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 22,500 Value ($000) $13,665 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 27,500 Value ($000) $13,389 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 50,000 Value ($000) $18,880 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 30,000 Value ($000) $13,215 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 60,000 Value ($000) $20,729 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 35,000 Value ($000) $10,321 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 40,000 Value ($000) $9,418 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 15,000 Value ($000) $2,623 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 15,000 Value ($000) $5,619 Avg Close $41.63 Range $32.98 - $61.00
Q1 2021
Shares 60,000 Value ($000) $31,300 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 45,000 Value ($000) $24,333 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 55,000 Value ($000) $27,502 Avg Close $49.77 Range $45.40 - $57.54
Q4 2019
Shares 28,000 Value ($000) $9,060 Avg Close $29.65 Range $25.70 - $33.80
Q2 2019
Shares 45,000 Value ($000) $16,529 Avg Close $36.08 Range $33.27 - $38.60
Q4 2018
Shares 25,573 Value ($000) $6,845 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 88,573 Value ($000) $33,138 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 38,573 Value ($000) $15,099 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 113,073 Value ($000) $33,396 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 190,173 Value ($000) $36,506 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 177,673 Value ($000) $32,221 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 177,147 Value ($000) $26,468 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 112,147 Value ($000) $16,576 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 120,046 Value ($000) $14,862 Avg Close $11.85 Range $9.76 - $12.93
Q2 2016
Shares 25,000 Value ($000) $2,287 Avg Close $9.61 Range $8.48 - $11.19
Q4 2015
Shares 85,000 Value ($000) $9,722 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 16,900 Value ($000) $1,745 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 44,000 Value ($000) $28,905 Avg Close $8.37 Range $5.85 - $10.09