Caxton Associates LP Netflix Inc Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Netflix Inc stock. As of the latest transaction made, Caxton Associates LP holds 16,138 shares of NFLX stock, worth $15 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

16,138

Previous 15,515 4.02%

Holding current value

$15 Million

Previous $10.5 Million 9.32%

% of portfolio

0.43%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $372,896 - $449,967	623 Added 4.02%	16,138 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $2.29 Million - $2.85 Million	-4,153 Reduced 21.12%	15,515 $10.5 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $9.21 Million - $12.4 Million	19,668 New	19,668 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $15.5 Million - $19.7 Million	41,184 Added 3043.9%	42,537 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $465,210 - $652,320	-1,465 Reduced 51.99%	1,353 $595,000
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $824,997 - $1.04 Million	2,818 New	2,818 $973,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $7.18 Million - $10.3 Million	41,177 Added 965.01%	45,444 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $709,900 - $1.67 Million	4,267 New	4,267 $746,000
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $139,686 - $252,090	-422 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $2.82 Million - $3.33 Million	-4,809 Reduced 91.93%	422 $254,000
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $2.67 Million - $3.19 Million	5,231 New	5,231 $3.19 Million
Q1 2021 May 17, 2021	SELL	$493.33 - $586.34 $232,358 - $276,166	-471 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $8,469 - $9,973	18 Added 3.97%	471 $255,000
Q3 2020 Nov 16, 2020	SELL	$466.93 - $556.55 $4.1 Million - $4.89 Million	-8,778 Reduced 95.09%	453 $227,000
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $2.61 Million - $3.38 Million	7,227 Added 360.63%	9,231 $4.2 Million
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $598,875 - $777,111	2,004 New	2,004 $753,000
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $8.25 Million - $9.43 Million	-24,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $6.56 Million - $9.26 Million	24,500 New	24,500 $8.74 Million
Q3 2018 Nov 14, 2018	SELL	$316.78 - $418.97 $3.14 Million - $4.15 Million	-9,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $2.77 Million - $4.13 Million	9,900 New	9,900 $3.88 Million
Q4 2017 Feb 14, 2018	SELL	$177.01 - $202.68 $2.23 Million - $2.55 Million	-12,589 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $1.69 Million - $1.92 Million	10,189 Added 424.54%	12,589 $2.28 Million
Q2 2017 Aug 29, 2017	BUY	N/A	2,400	2,400 $359,000

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 $415B
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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Caxton Associates LP Netflix Inc Transaction History