Caxton Associates NFLX Holdings History

Number of Shares
656,080.00
Current Holdings Value*
$58.48 Mil
% of Portfolio
1.84%
Total Estimate Gain
$194,624.50
% of Total Estimate Gain
0.16%

Caxton Associates's Netflix Inc Holding Summary

As of 2024-12-31, Caxton Associates held 656,080.00 shares of Netflix Inc(NFLX), totaling $58.48 Mil. This investment constitutes 1.84% of their stock portfolio, and Caxton Associates now holds 0.02% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2009Q3. And since then Caxton Associates has made 23 purchases of NFLX, at an average price of $12.37, for a total of 10.03 Mil shares. In addition, there have been 18 sales at an average price of $7.95 for 9.38 Mil shares. Based on historical transaction data and NFLX's current price of $75.88, Caxton Associates's estimated gain on his NFLX holdings is $194,624.50, reflecting a 0.16% gain to date.

Caxton Associates NFLX ($75.88) Holding Chart

Caxton Associates NFLX ($75.88) 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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