Castleark Management LLC Netflix Inc Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Castleark Management LLC holds 44,648 shares of NFLX stock, worth $40.6 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

44,648

Previous 30,510 46.34%

Holding current value

$40.6 Million

Previous $20.6 Million 53.8%

% of portfolio

1.31%

Previous 0.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $8.46 Million - $10.2 Million	14,138 Added 46.34%	44,648 $31.7 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $16.8 Million - $20.9 Million	30,510 New	30,510 $20.6 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $4.14 Million - $5.23 Million	-15,520 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$254.59 - $381.72 $10.6 Million - $15.9 Million	-41,668 Reduced 72.86%	15,520 $4.15 Million
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $9.24 Million - $10.6 Million	-27,452 Reduced 32.43%	57,188 $21 Million
Q1 2019 May 14, 2019	SELL	$267.66 - $377.87 $5.3 Million - $7.48 Million	-19,805 Reduced 18.96%	84,640 $30.2 Million
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $1.12 Million - $1.83 Million	4,786 Added 4.8%	104,445 $28 Million
Q3 2018 Nov 15, 2018	SELL	$316.78 - $418.97 $6.64 Million - $8.78 Million	-20,958 Reduced 17.38%	99,659 $37.3 Million
Q2 2018 Aug 15, 2018	BUY	$280.29 - $416.76 $945,137 - $1.41 Million	3,372 Added 2.88%	120,617 $47.2 Million
Q1 2018 May 15, 2018	SELL	$201.07 - $331.44 $13.9 Million - $23 Million	-69,343 Reduced 37.16%	117,245 $34.6 Million
Q4 2017 Feb 15, 2018	SELL	$177.01 - $202.68 $1.66 Million - $1.9 Million	-9,387 Reduced 4.79%	186,588 $35.8 Million
Q3 2017 Nov 15, 2017	BUY	$165.95 - $188.78 $32.5 Million - $37 Million	195,975	195,975 $35.5 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

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...

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Castleark Management LLC Netflix Inc Transaction History