Castle Hook Partners LP Netflix Inc Transaction History

Castle Hook Partners LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $13.3 Million - $19 Million	-38,352 Reduced 42.85%	51,156 $24.9 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $62.4 Million - $79.2 Million	-165,731 Reduced 64.93%	89,508 $33.8 Million
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $21.9 Million - $30.7 Million	69,013 Added 37.06%	255,239 $112 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $2.51 Million - $3.16 Million	-8,584 Reduced 4.41%	186,226 $64.3 Million
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $1.21 Million - $1.8 Million	5,630 Added 2.98%	194,810 $57.4 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $33 Million - $47.1 Million	189,180 New	189,180 $44.5 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $11.4 Million - $20.6 Million	-34,470 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $20.2 Million - $23.8 Million	34,470 New	34,470 $20.8 Million
Q3 2020 Nov 13, 2020	SELL	$466.93 - $556.55 $22.1 Million - $26.3 Million	-47,302 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $17.1 Million - $22.1 Million	47,302 New	47,302 $21.5 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $42.4 Million - $63.6 Million	-166,587 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $49.2 Million - $56.3 Million	-146,252 Reduced 46.75%	166,587 $61.2 Million
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $83.7 Million - $118 Million	312,839 New	312,839 $112 Million

3,026

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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