Netflix shares owned by Caxton Associates
Historical chart of Caxton Associates investment in Netflix
Tip: Access up to 7 years of quarterly data
All positions including Netflix held by Caxton Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Netflix by Caxton Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $59M | 66k | 891.32 |
| 2024-09-30 | $11M | 16k | 709.27 |
| 2024-06-30 | $11M | 16k | 674.88 |
| 2024-03-31 | $12M | 20k | 607.33 |
| 2023-09-30 | $16M | 43k | 377.60 |
| 2023-06-30 | $596k | 1.4k | 440.49 |
| 2023-03-31 | $974k | 2.8k | 345.48 |
| 2022-09-30 | $11M | 45k | 235.43 |
| 2022-06-30 | $746k | 4.3k | 174.83 |
| 2021-12-31 | $254k | 422 | 601.90 |
| 2021-09-30 | $3.2M | 5.2k | 610.40 |
| 2021-06-30 | $951k | 1.8k | 528.33 |
| 2020-12-31 | $9.1M | 17k | 541.40 |
| 2020-09-30 | $227k | 453 | 501.10 |
| 2020-06-30 | $4.2M | 9.2k | 454.99 |
| 2020-03-31 | $753k | 2.0k | 375.75 |
| 2019-03-31 | $8.7M | 25k | 356.57 |
| 2018-06-30 | $3.9M | 9.9k | 391.41 |
| 2017-09-30 | $6.8M | 38k | 181.35 |
| 2017-06-30 | $359k | 2.4k | 149.58 |
| 2017-03-31 | $4.4M | 30k | 147.80 |
| 2016-06-30 | $8.9M | 98k | 91.47 |