Candlestick Capital Management LP Netflix Inc Transaction History

Candlestick Capital Management LP

$4.53 Billion
Q1 2025

A detailed history of Candlestick Capital Management LP transactions in Netflix Inc stock. As of the latest transaction made, Candlestick Capital Management LP holds 178,589 shares of NFLX stock, worth $218 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

178,589

Previous 112,640 58.55%

Holding current value

$218 Million

Previous $100 Million 65.88%

% of portfolio

3.67%

Previous 2.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$828.4 - $1058.6 $54.6 Million - $69.8 Million	65,949 Added 58.55%	178,589 $167 Million
Q4 2024 Feb 14, 2025	SELL	$687.65 - $936.56 $5.82 Million - $7.93 Million	-8,469 Reduced 6.99%	112,640 $100 Million
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $72.5 Million - $87.5 Million	121,109 New	121,109 $85.9 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $3.06 Million - $4.11 Million	6,538 Added 6.45%	107,839 $65.5 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $35.1 Million - $50.1 Million	101,301 New	101,301 $49.3 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $2.92 Million - $3.67 Million	9,980 Added 28.5%	45,000 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$214.29 - $320.41 $7.5 Million - $11.2 Million	35,020 New	35,020 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $1.07 Million - $1.28 Million	2,098 Added 5.24%	42,098 $25.7 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $7.27 Million - $8.33 Million	15,000 Added 60.0%	40,000 $21.1 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $12.3 Million - $14.7 Million	25,000 New	25,000 $13 Million
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $39 Million - $50.5 Million	-107,905 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $1.3 Million - $1.69 Million	-4,358 Reduced 3.88%	107,905 $40.5 Million
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $29.9 Million - $37.8 Million	112,263 New	112,263 $36.3 Million

Others Institutions Holding NFLX

# of Institutions

3,836

Shares Held

328M

Call Options Held

13.1M

Put Options Held

15.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $542B
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...

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Candlestick Capital Management LP Netflix Inc Transaction History