Back to MOORE CAPITAL MANAGEMENT, LP MOORE CAPITAL MANAGEMENT, LP

NFLXNFLX
29 quarters

Position history for MOORE CAPITAL MANAGEMENT, LPMOORE CAPITAL MANAGEMENT, LP's holdings in NETFLIX INC

MOORE CAPITAL MANAGEMENT, LP previously held 0 shares of NFLX (NETFLIX INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$26M

Total Shares Change

-97,150

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$93.78
0
2025-Q3
Increased
59,744
+43.8%
$71.6M1.0%$120.64
56
2025-Q2
Increased
41,541
+141.6%
$55.6M0.7%$132.31
67
2025-Q1
Increased
17,195
+16.0%
$16M0.3%$93.39
39
2024-Q4
Decreased
14,825
-45.5%
$13.2M0.2%$90.04
0
2024-Q3
Decreased
27,203
-40.5%
$19.3M0.4%$70.74
0
2024-Q2
Increased
45,741
+0.3%
$30.9M0.5%$67.49
41
2024-Q1
Decreased
45,608
-6.7%
$27.7M0.4%$60.73
0
2023-Q4
Increased
48,856
+177.1%
$23.8M0.4%$48.69
55
2023-Q3
Decreased
17,631
-83.5%
$6.7M0.1%$37.76
0
2023-Q2
Decreased
106,647
-12.4%
$47M0.8%$42.82
0
2023-Q1
Increased
121,691
+137.2%
$42M0.9%$33.84
66
2022-Q4
Increased
51,309
+165.3%
$15.1M0.4%$29.49
54
2022-Q3
Decreased
19,340
-53.6%
$4.6M0.1%$23.97
0
2022-Q2
Increased
41,725
+317.3%
$7.3M0.2%$17.84
53
2022-Q1
Decreased
10,000
-64.2%
$3.7M0.1%$38.15
0
2021-Q4
Increased
27,964
+25.6%
$16.8M0.3%$61.21
42
2021-Q3
Decreased
22,264
-48.6%
$13.6M0.2%$59.91
0
2021-Q2
Decreased
43,296
-18.8%
$22.9M0.3%$53.35
0
2021-Q1
Increased
53,305
+66.8%
$27.8M0.4%$51.34
51
2020-Q4
Increased
31,964
+392.1%
$17.3M0.2%$52.46
55
2020-Q3
Decreased
6,496
-96.1%
$3.2M0.1%$49.35
0
2020-Q2
Decreased
166,908
-18.7%
$76M2.0%$44.72
0
2020-Q1
Increased
205,398
+105.4%
$77.1M3.2%$37.10
88
2019-Q4
New
100,000
-
$32.4M1.1%$32.33
66
2019-Q3
Exited
0
-100.0%
$00.0%$26.31
0
2019-Q2
Increased
197,000
+45.9%
$72.4M1.7%$36.73
64
2019-Q1
Increased
135,000
+39.0%
$48.1M1.5%$35.66
61
2018-Q4
New
97,150
-
$26M1.0%$25.61
65

Other major holders of NFLX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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