A detailed history of Candlestick Capital Management LP transactions in Netflix Inc stock. As of the latest transaction made, Candlestick Capital Management LP holds 121,109 shares of NFLX stock, worth $102 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
121,109
Holding current value
$102 Million
% of portfolio
2.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $375B
  • 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
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