Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
NFLX holding history
Netflix Inc in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NFLX overviewAll 13F holders of NFLXFull Q4 2024 holdings
- Shares (Q4 2024)
- 65,608
- Value
- $58.5M
- % of portfolio
- 1.9%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 65,608 | $58.5M | 1.9% | +49,470+306.5% | Added | Holders |
| Q3 2024 | 16,138 | $11.4M | 0.5% | +623+4.0% | Added | Holders |
| Q2 2024 | 15,515 | $10.5M | 0.4% | −4,153−21.1% | Reduced | Holders |
| Q1 2024 | 19,668 | $11.9M | 0.8% | +19,668 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −42,537−100.0% | Sold out | Holders |
| Q3 2023 | 42,537 | $16.1M | 2.3% | +41,184+3,043.9% | Added | Holders |
| Q2 2023 | 1,353 | $596.0K | 0.1% | −1,465−52.0% | Reduced | Holders |
| Q1 2023 | 2,818 | $973.6K | 0.2% | +2,818 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −45,444−100.0% | Sold out | Holders |
| Q3 2022 | 45,444 | $10.7M | 1.8% | +41,177+965.0% | Added | Holders |
| Q2 2022 | 4,267 | $746.0K | 0.1% | +4,267 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −422−100.0% | Sold out | Holders |
| Q4 2021 | 422 | $254.0K | <0.1% | −4,809−91.9% | Reduced | Holders |
| Q3 2021 | 5,231 | $3.19M | 0.4% | +5,231 | New | Holders |