A detailed history of Caas Capital Management LP transactions in Netflix Inc stock. As of the latest transaction made, Caas Capital Management LP holds 4,600 shares of NFLX stock, worth $4.64 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
4,600
Previous 18,200 74.73%
Holding current value
$4.64 Million
Previous $12.9 Million 68.24%
% of portfolio
0.74%
Previous 1.54%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$214.29 - $320.41 $247,933 - $370,714
-1,157 Reduced 37.79%
1,905 $561,000
Q3 2022

Nov 14, 2022

SELL
$174.45 - $249.11 $3.8 Million - $5.43 Million
-21,798 Reduced 87.68%
3,062 $721,000
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $3.36 Million - $7.91 Million
20,200 Added 433.48%
24,860 $4.35 Million
Q1 2022

May 13, 2022

BUY
$331.01 - $597.37 $1.24 Million - $2.24 Million
3,753 Added 413.78%
4,660 $1.75 Million
Q4 2021

Feb 14, 2022

SELL
$586.73 - $691.69 $5.08 Million - $5.98 Million
-8,651 Reduced 90.51%
907 $546,000
Q2 2021

Aug 16, 2021

SELL
$484.98 - $555.31 $1.65 Million - $1.88 Million
-3,393 Reduced 26.2%
9,558 $5.05 Million
Q1 2021

May 17, 2021

BUY
$493.33 - $586.34 $5.58 Million - $6.63 Million
11,301 Added 684.91%
12,951 $6.76 Million
Q3 2020

Nov 09, 2020

BUY
$466.93 - $556.55 $770,434 - $918,307
1,650 New
1,650 $825,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $449B
  • 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...
More about NFLX
Track This Portfolio

Track Caas Capital Management LP Portfolio

Follow Caas Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Caas Capital Management LP with notifications on news.