A detailed history of Styrax Capital, LP transactions in Netflix Inc stock. As of the latest transaction made, Styrax Capital, LP holds 180,465 shares of NFLX stock, worth $168 Million. This represents 14.36% of its overall portfolio holdings.

Number of Shares
180,465
Previous 156,403 15.38%
Holding current value
$168 Million
Previous $106 Million 21.26%
% of portfolio
14.36%
Previous 8.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$598.55 - $722.26 $14.4 Million - $17.4 Million
24,062 Added 15.38%
180,465 $128 Million
Q2 2024

Aug 14, 2024

SELL
$550.64 - $686.12 $3.31 Million - $4.13 Million
-6,016 Reduced 3.7%
156,403 $106 Million
Q1 2024

May 15, 2024

BUY
$468.5 - $629.24 $76.1 Million - $102 Million
162,419 New
162,419 $98.6 Million
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $22.9 Million - $32.1 Million
72,186 Added 60.0%
192,496 $84.8 Million
Q1 2023

May 15, 2023

SELL
$292.76 - $367.96 $7.04 Million - $8.85 Million
-24,062 Reduced 16.67%
120,310 $41.6 Million
Q4 2022

Feb 14, 2023

BUY
$214.29 - $320.41 $5.16 Million - $7.71 Million
24,062 Added 20.0%
144,372 $42.6 Million
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $21 Million - $30 Million
120,310 New
120,310 $28.3 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $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...
More about NFLX
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