Number of Shares
4,941.00
Current Holdings Value*
$4.61 Mil
% of Portfolio
0.12%
Total Estimate Gain
$17.73 Mil
% of Total Estimate Gain
26.93%

BOOTHBAY FUND MANAGEMENT, LLC's Netflix Inc Holding Summary

As of 2025-03-31, BOOTHBAY FUND MANAGEMENT, LLC held 4,941.00 shares of Netflix Inc(NFLX), totaling $4.61 Mil. This investment constitutes 0.12% of their stock portfolio, and BOOTHBAY FUND MANAGEMENT, LLC now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2018Q2. And since then BOOTHBAY FUND MANAGEMENT, LLC has made 16 purchases of NFLX, at an average price of $377.10, for a total of 174,545.00 shares. In addition, there have been 12 sales at an average price of $454.81 for 169,604.00 shares. Based on historical transaction data and NFLX's current price of $1297.18, BOOTHBAY FUND MANAGEMENT, LLC's estimated gain on his NFLX holdings is $17.73 Mil, reflecting a 26.93% gain to date.

BOOTHBAY FUND MANAGEMENT, LLC NFLX ($1297.18) Holding Chart

BOOTHBAY FUND MANAGEMENT, LLC NFLX ($1297.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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