Aptus Capital Advisors, LLC Netflix Inc Transaction History

Aptus Capital Advisors, LLC

  • $6.27 Billion
  • Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 26,998 shares of NFLX stock, worth $24.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
26,998
Previous 16,024 68.48%
Holding current value
$24.5 Million
Previous $10.8 Million 77.07%
% of portfolio
0.31%
Previous 0.21%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$598.55 - $722.26 $6.57 Million - $7.93 Million
10,974 Added 68.48%
26,998 $19.1 Million
Q2 2024

Jul 31, 2024
BUY
$550.64 - $686.12 $1.9 Million - $2.37 Million
3,458 Added 27.52%
16,024 $10.8 Million
Q1 2024

May 15, 2024
BUY
$468.5 - $629.24 $541,117 - $726,772
1,155 Added 10.12%
12,566 $7.63 Million
Q4 2023

Feb 13, 2024
SELL
$346.19 - $495.02 $68,545 - $98,013
-198 Reduced 1.71%
11,411 $5.56 Million
Q3 2023

Nov 08, 2023
BUY
$376.36 - $477.59 $227,321 - $288,464
604 Added 5.49%
11,609 $4.38 Million
Q2 2023

Aug 11, 2023
SELL
$317.55 - $445.27 $205,454 - $288,089
-647 Reduced 5.55%
11,005 $4.85 Million
Q1 2023

May 09, 2023
SELL
$292.76 - $367.96 $328,183 - $412,483
-1,121 Reduced 8.78%
11,652 $4.03 Million
Q4 2022

Feb 13, 2023
SELL
$214.29 - $320.41 $1.38 Million - $2.07 Million
-6,448 Reduced 33.55%
12,773 $3.77 Million
Q3 2022

Nov 02, 2022
BUY
$174.45 - $249.11 $1.2 Million - $1.71 Million
6,884 Added 55.8%
19,221 $4.53 Million
Q2 2022

Jul 29, 2022
BUY
$166.37 - $391.5 $1.18 Million - $2.77 Million
7,088 Added 135.04%
12,337 $2.16 Million
Q1 2022

May 04, 2022
SELL
$331.01 - $597.37 $427,995 - $772,399
-1,293 Reduced 19.76%
5,249 $1.97 Million
Q4 2021

Feb 02, 2022
SELL
$586.73 - $691.69 $444,741 - $524,301
-758 Reduced 10.38%
6,542 $3.94 Million
Q3 2021

Oct 27, 2021
BUY
$510.72 - $610.34 $383,040 - $457,755
750 Added 11.45%
7,300 $4.46 Million
Q2 2021

Jul 27, 2021
SELL
$484.98 - $555.31 $1.22 Million - $1.4 Million
-2,514 Reduced 27.74%
6,550 $3.46 Million
Q1 2021

May 06, 2021
BUY
$493.33 - $586.34 $1.25 Million - $1.48 Million
2,526 Added 38.64%
9,064 $4.73 Million
Q4 2020

Feb 10, 2021
SELL
$470.5 - $554.09 $35,758 - $42,110
-76 Reduced 1.15%
6,538 $3.53 Million
Q3 2020

Oct 19, 2020
SELL
$466.93 - $556.55 $403,427 - $480,859
-864 Reduced 11.55%
6,614 $3.31 Million
Q2 2020

Jul 22, 2020
BUY
$361.76 - $468.04 $230,079 - $297,673
636 Added 9.3%
7,478 $3.4 Million
Q1 2020

May 07, 2020
BUY
$298.84 - $387.78 $2.02 Million - $2.62 Million
6,749 Added 7256.99%
6,842 $2.57 Million
Q4 2019

Feb 10, 2020
BUY
$266.69 - $336.9 $24,802 - $31,331
93 New
93 $30,000

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

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $405B
  • 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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