A detailed history of Castle Knight Management LP transactions in Netflix Inc stock. As of the latest transaction made, Castle Knight Management LP holds 2,035 shares of NFLX stock, worth $1.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,035
Previous 4,710 56.79%
Holding current value
$1.9 Million
Previous $3.18 Million 54.59%
% of portfolio
0.06%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$598.55 - $722.26 $1.6 Million - $1.93 Million
-2,675 Reduced 56.79%
2,035 $1.44 Million
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $159,685 - $198,974
290 Added 6.56%
4,710 $3.18 Million
Q1 2024

May 15, 2024

SELL
$468.5 - $629.24 $281,100 - $377,544
-600 Reduced 11.95%
4,420 $2.68 Million
Q4 2023

Feb 14, 2024

BUY
$346.19 - $495.02 $1.74 Million - $2.49 Million
5,020 New
5,020 $2.44 Million
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $415,925 - $978,750
2,500 Added 136.61%
4,330 $757,000
Q1 2022

May 16, 2022

BUY
$331.01 - $597.37 $605,748 - $1.09 Million
1,830 New
1,830 $685,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • Description
  • Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...
More about NFLX
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