Ownership history in CAXTON ASSOCIATES LP · 40 quarters on record
This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in NETFLIX COM INC COM (NFLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | ADDED | 65,608 | +49,470 | +306.5% | 1.84% | $58.5M | $89.13 |
| 2024 Q3 | ADDED | 16,138 | +623 | +4.0% | 0.43% | $11.4M | $70.93 |
| 2024 Q2 | REDUCED | 15,515 | -4,153 | -21.1% | 0.36% | $10.5M | $67.49 |
| 2024 Q1 | REDUCED | 19,668 | -22,869 | -53.8% | 0.67% | $11.9M | $60.73 |
| 2023 Q3 | ADDED | 42,537 | +41,184 | +3043.9% | 2.21% | $16.1M | $37.76 |
| 2023 Q2 | REDUCED | 1,353 | -1,465 | -52.0% | 0.09% | $596K | $44.05 |
| 2023 Q1 | REDUCED | 2,818 | -42,626 | -93.8% | 0.15% | $974K | $34.55 |
| 2022 Q3 | ADDED | 45,444 | +41,177 | +965.0% | 1.43% | $10.7M | $23.54 |
| 2022 Q2 | ADDED | 4,267 | +3,845 | +911.1% | 0.07% | $746K | $17.49 |
| 2021 Q4 | REDUCED | 422 | -4,809 | -91.9% | 0.03% | $254K | $60.24 |
As of 2025 Q4 — sorted by position size