A detailed history of Apella Capital, LLC transactions in Netflix Inc stock. As of the latest transaction made, Apella Capital, LLC holds 995 shares of NFLX stock, worth $680,201. This represents 0.03% of its overall portfolio holdings.

Number of Shares
995
Previous 621 60.23%
Holding current value
$680,201
Previous $377,000 77.98%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024

BUY
$550.64 - $686.12 $205,939 - $256,608
374 Added 60.23%
995 $671,000
Q1 2024

Apr 10, 2024

BUY
$468.5 - $629.24 $4,685 - $6,292
10 Added 1.64%
621 $377,000
Q4 2023

Jan 05, 2024

SELL
$346.19 - $495.02 $42,927 - $61,382
-124 Reduced 16.87%
611 $297,000
Q3 2023

Oct 10, 2023

SELL
$376.36 - $477.59 $15,807 - $20,058
-42 Reduced 5.41%
735 $277,000
Q2 2023

Jul 06, 2023

BUY
$317.55 - $445.27 $246,736 - $345,974
777 New
777 $342,000
Q2 2022

Jul 08, 2022

SELL
$166.37 - $391.5 $99,156 - $233,334
-596 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$331.01 - $597.37 $87,055 - $157,108
263 Added 78.98%
596 $223,000
Q3 2021

Jan 18, 2022

SELL
$510.72 - $610.34 $135,340 - $161,740
-265 Reduced 44.31%
333 $203,000
Q3 2021

Oct 12, 2021

BUY
$510.72 - $610.34 $305,410 - $364,983
598 New
598 $380,000
Q2 2021

Jul 02, 2021

SELL
$484.98 - $555.31 $299,717 - $343,181
-618 Closed
0 $0
Q4 2020

Feb 18, 2021

BUY
$470.5 - $554.09 $290,769 - $342,427
618 New
618 $334,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $304B
  • 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
Track This Portfolio

Track Apella Capital, LLC Portfolio

Follow Apella Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apella Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apella Capital, LLC with notifications on news.