Number of Shares
178,589.00
Current Holdings Value*
$166.54 Mil
% of Portfolio
3.44%
Total Estimate Gain
$120.79 Mil
% of Total Estimate Gain
46.41%

Candlestick Capital Management LP's Netflix Inc Holding Summary

As of 2025-03-31, Candlestick Capital Management LP held 178,589.00 shares of Netflix Inc(NFLX), totaling $166.54 Mil. This investment constitutes 3.44% of their stock portfolio, and Candlestick Capital Management LP now holds 0.04% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2019Q4. And since then Candlestick Capital Management LP has made 9 purchases of NFLX, at an average price of $526.60, for a total of 494,258.00 shares. In addition, there have been 6 sales at an average price of $523.04 for 315,669.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, Candlestick Capital Management LP's estimated gain on his NFLX holdings is $120.79 Mil, reflecting a 46.41% gain to date.

Candlestick Capital Management LP NFLX ($1209.24) Holding Chart

Candlestick Capital Management LP NFLX ($1209.24) 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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