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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