Center Book Partners LP Netflix Inc Transaction History

Center Book Partners LP

  • $1.83 Billion
  • Q3 2025

A detailed history of Center Book Partners LP transactions in Netflix Inc stock. As of the latest transaction made, Center Book Partners LP holds 22,493 shares of NFLX stock, worth $2.48 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
22,493
Previous 15,281 47.2%
Holding current value
$2.48 Million
Previous $20.5 Million 31.78%
% of portfolio
1.47%
Previous 1.21%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$1147.87 - $1297.18 $8.28 Million - $9.36 Million
7,212 Added 47.2%
22,493 $27 Million
Q2 2025

Aug 12, 2025
BUY
$855.86 - $1339.13 $4.72 Million - $7.39 Million
5,515 Added 56.47%
15,281 $20.5 Million
Q1 2025

May 09, 2025
SELL
$828.4 - $1058.6 $5.37 Million - $6.86 Million
-6,482 Reduced 39.89%
9,766 $9.11 Million
Q4 2024

Feb 13, 2025
SELL
$687.65 - $936.56 $8.7 Million - $11.9 Million
-12,655 Reduced 43.78%
16,248 $14.5 Million
Q3 2024

Nov 14, 2024
BUY
$598.55 - $722.26 $8.31 Million - $10 Million
13,887 Added 92.48%
28,903 $20.5 Million
Q2 2024

Aug 12, 2024
BUY
$550.64 - $686.12 $2.71 Million - $3.38 Million
4,923 Added 48.78%
15,016 $10.1 Million
Q1 2024

May 10, 2024
SELL
$468.5 - $629.24 $925,756 - $1.24 Million
-1,976 Reduced 16.37%
10,093 $6.13 Million
Q4 2023

Feb 13, 2024
BUY
$346.19 - $495.02 $598,562 - $855,889
1,729 Added 16.72%
12,069 $5.88 Million
Q3 2023

Nov 13, 2023
SELL
$376.36 - $477.59 $2.21 Million - $2.81 Million
-5,876 Reduced 36.24%
10,340 $3.9 Million
Q2 2023

Aug 14, 2023
SELL
$317.55 - $445.27 $1.05 Million - $1.47 Million
-3,312 Reduced 16.96%
16,216 $7.14 Million
Q1 2023

May 15, 2023
SELL
$292.76 - $367.96 $3.14 Million - $3.95 Million
-10,742 Reduced 35.49%
19,528 $6.75 Million
Q4 2022

Feb 13, 2023
BUY
$214.29 - $320.41 $4.38 Million - $6.54 Million
20,425 Added 207.47%
30,270 $8.93 Million
Q3 2022

Nov 14, 2022
SELL
$174.45 - $249.11 $1.45 Million - $2.07 Million
-8,314 Reduced 45.78%
9,845 $2.32 Million
Q2 2022

Aug 15, 2022
BUY
$166.37 - $391.5 $2.67 Million - $6.27 Million
16,026 Added 751.34%
18,159 $3.18 Million
Q1 2022

May 16, 2022
BUY
$331.01 - $597.37 $413,762 - $746,712
1,250 Added 141.56%
2,133 $799,000
Q4 2021

Feb 11, 2022
BUY
$586.73 - $691.69 $518,082 - $610,762
883 New
883 $532,000

Others Institutions Holding NFLX

# of Institutions
3,961
Shares Held
448M
Call Options Held
13.7M
Put Options Held
16M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $49.1B
  • 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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