Styrax Capital, LP NFLX Holdings History

Number of Shares
200,718.00
Current Holdings Value*
$187.18 Mil
% of Portfolio
17.44%
Total Estimate Gain
$167.62 Mil
% of Total Estimate Gain
90.83%

Styrax Capital, LP's Netflix Inc Holding Summary

As of 2025-03-31, Styrax Capital, LP held 200,718.00 shares of Netflix Inc(NFLX), totaling $187.18 Mil. This investment constitutes 17.44% of their stock portfolio, and Styrax Capital, LP now holds 0.05% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2022Q3. And since then Styrax Capital, LP has made 7 purchases of NFLX, at an average price of $435.99, for a total of 423,292.00 shares. In addition, there have been 3 sales at an average price of $419.28 for 222,574.00 shares. Based on historical transaction data and NFLX's current price of $1289.62, Styrax Capital, LP's estimated gain on his NFLX holdings is $167.62 Mil, reflecting a 90.83% gain to date.

Styrax Capital, LP NFLX ($1289.62) Holding Chart

Styrax Capital, LP NFLX ($1289.62) 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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