Apollon Wealth Management, LLC Netflix Inc Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 16,952 shares of NFLX stock, worth $15.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

16,952

Previous 15,261 11.08%

Holding current value

$15.5 Million

Previous $10.3 Million 16.74%

% of portfolio

0.35%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$598.55 - $722.26 $1.01 Million - $1.22 Million	1,691 Added 11.08%	16,952 $12 Million
Q2 2024 Jul 19, 2024	SELL	$550.64 - $686.12 $295,143 - $367,760	-536 Reduced 3.39%	15,261 $10.3 Million
Q1 2024 May 02, 2024	BUY	$468.5 - $629.24 $437,579 - $587,710	934 Added 6.28%	15,797 $9.59 Million
Q4 2023 Feb 06, 2024	BUY	$346.19 - $495.02 $1.37 Million - $1.96 Million	3,966 Added 36.4%	14,863 $7.24 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $21,452 - $27,222	57 Added 0.53%	10,897 $4.11 Million
Q2 2023 Aug 04, 2023	BUY	$317.55 - $445.27 $38,106 - $53,432	120 Added 1.12%	10,840 $4.77 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $5,855 - $7,359	-20 Reduced 0.19%	10,720 $3.7 Million
Q4 2022 Feb 15, 2023	BUY	$214.29 - $320.41 $107,359 - $160,525	501 Added 4.89%	10,740 $3.17 Million
Q3 2022 Nov 08, 2022	BUY	$174.45 - $249.11 $66,291 - $94,661	380 Added 3.85%	10,239 $2.41 Million
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $4,824 - $11,353	-29 Reduced 0.29%	9,859 $1.72 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $204,233 - $368,577	617 Added 6.66%	9,888 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $376,093 - $443,373	641 Added 7.43%	9,271 $5.59 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $34,728 - $41,503	68 Added 0.79%	8,630 $5.27 Million
Q2 2021 Aug 12, 2021	BUY	$484.98 - $555.31 $84,386 - $96,623	174 Added 2.07%	8,562 $4.52 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $2.89 Million - $3.43 Million	5,853 Added 230.89%	8,388 $4.38 Million
Q4 2020 Jan 29, 2021	SELL	$470.5 - $554.09 $813,494 - $958,021	-1,729 Reduced 40.55%	2,535 $1.37 Million
Q3 2020 Nov 03, 2020	BUY	$466.93 - $556.55 $429,575 - $512,025	920 Added 27.51%	4,264 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $85,013 - $109,989	235 Added 7.56%	3,344 $1.52 Million
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $101,904 - $132,232	341 Added 12.32%	3,109 $1.17 Million
Q4 2019 Jan 30, 2020	BUY	$266.69 - $336.9 $86,940 - $109,829	326 Added 13.35%	2,768 $938,000
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $29,532 - $44,279	116 Added 4.99%	2,442 $653,000
Q2 2019 Aug 14, 2019	BUY	$336.63 - $385.03 $112,771 - $128,985	335 Added 16.83%	2,326 $854,000
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $26,498 - $37,409	99 Added 5.23%	1,991 $710,000
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $442,500 - $721,665	1,892 New	1,892 $642,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $406B
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...

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Apollon Wealth Management, LLC Netflix Inc Transaction History