A detailed history of Apexium Financial, LP transactions in Netflix Inc stock. As of the latest transaction made, Apexium Financial, LP holds 1,904 shares of NFLX stock, worth $1.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,904
Previous 1,709 11.41%
Holding current value
$1.29 Million
Previous $832,000 38.94%
% of portfolio
0.1%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$468.5 - $629.24 $91,357 - $122,701
195 Added 11.41%
1,904 $1.16 Million
Q4 2023

Feb 08, 2024

SELL
$346.19 - $495.02 $11,078 - $15,840
-32 Reduced 1.84%
1,709 $832,000
Q3 2023

Oct 24, 2023

BUY
$376.36 - $477.59 $3,387 - $4,298
9 Added 0.52%
1,741 $657,000
Q2 2023

Aug 14, 2023

SELL
$317.55 - $445.27 $5,715 - $8,014
-18 Reduced 1.03%
1,732 $762,000
Q4 2022

Feb 14, 2023

BUY
$214.29 - $320.41 $3,000 - $4,485
14 Added 0.81%
1,750 $516,000
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $302,845 - $432,454
1,736 New
1,736 $409,000
Q2 2022

Jul 28, 2022

SELL
$166.37 - $391.5 $102,983 - $242,338
-619 Closed
0 $0
Q4 2021

Jan 19, 2022

BUY
$586.73 - $691.69 $2,933 - $3,458
5 Added 0.81%
619 $373,000
Q3 2021

Oct 12, 2021

BUY
$510.72 - $610.34 $4,596 - $5,493
9 Added 1.49%
614 $375,000
Q2 2021

Jul 15, 2021

BUY
$484.98 - $555.31 $293,412 - $335,962
605 New
605 $320,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $302B
  • 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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