Castle Creek Arbitrage, LLC Netflix Inc Transaction History
Castle Creek Arbitrage, LLC
- $0
- Q4 2023
A detailed history of Castle Creek Arbitrage, LLC transactions in Netflix Inc stock. As of the latest transaction made, Castle Creek Arbitrage, LLC holds 10,000 shares of NFLX stock, worth $9.09 Million. This represents 0.92% of its overall portfolio holdings.
Number of Shares
10,000Holding current value
$9.09 Million% of portfolio
0.92%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding NFLX
# of Institutions
3,031Shares Held
329MCall Options Held
12.1MPut Options Held
17.9M-
Vanguard Group Inc Valley Forge, PA37.3MShares$33.9 Billion0.49% of portfolio
-
Black Rock Inc. New York, NY31.6MShares$28.7 Billion0.49% of portfolio
-
State Street Corp Boston, MA17MShares$15.4 Billion0.5% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11.8MShares$10.8 Billion0.97% of portfolio
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Capital World Investors Los Angeles, CA11.8MShares$10.7 Billion1.33% of portfolio
About NETFLIX INC
- Ticker NFLX
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 445,020,000
- Market Cap $405B
- 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...