Caas Capital Management LP Netflix Inc Transaction History
Caas Capital Management LP
- $895 Million
- Q1 2025
A detailed history of Caas Capital Management LP transactions in Netflix Inc stock. As of the latest transaction made, Caas Capital Management LP holds 3,098 shares of NFLX stock, worth $3.8 Million. This represents 0.32% of its overall portfolio holdings.
Number of Shares
3,098
Previous 4,600
32.65%
Holding current value
$3.8 Million
Previous $4.1 Million
29.56%
% of portfolio
0.32%
Previous 0.74%
Shares
9 transactions
Others Institutions Holding NFLX
# of Institutions
3,881Shares Held
336MCall Options Held
14.3MPut Options Held
16.1M-
Vanguard Group Inc Valley Forge, PA38.4MShares$47 Billion0.86% of portfolio
-
Black Rock Inc. New York, NY31.6MShares$38.7 Billion0.49% of portfolio
-
State Street Corp Boston, MA17.4MShares$21.4 Billion0.9% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11.2MShares$13.7 Billion1.7% of portfolio
-
Capital World Investors Los Angeles, CA10.5MShares$12.8 Billion2.13% of portfolio
About NETFLIX INC
- Ticker NFLX
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 445,020,000
- Market Cap $545B
- 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...