Caxton Associates NFLX Holdings History

Number of Shares
65,608.00
Current Holdings Value*
$58.48 Mil
% of Portfolio
1.84%
Total Estimate Gain
$3.32 Mil
% of Total Estimate Gain
1.48%

Caxton Associates's Netflix Inc Holding Summary

As of 2024-12-31, Caxton Associates held 65,608.00 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 $41.48, for a total of 5.40 Mil shares. In addition, there have been 18 sales at an average price of $26.34 for 5.33 Mil shares. Based on historical transaction data and NFLX's current price of $1323.12, Caxton Associates's estimated gain on his NFLX holdings is $3.32 Mil, reflecting a 1.48% gain to date.

Caxton Associates NFLX ($1323.12) Holding Chart

Caxton Associates NFLX ($1323.12) 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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