Aptus Capital Advisors, LLC Netflix Inc Transaction History

Aptus Capital Advisors, LLC

  • $4.95 Billion
  • Q1 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 12,566 shares of NFLX stock, worth $8.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,566
Previous 11,411 10.12%
Holding current value
$8.68 Million
Previous $5.56 Million 37.37%
% of portfolio
0.15%
Previous 0.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,728
Shares Held
324M
Call Options Held
13.4M
Put Options Held
17.6M
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 $307B
  • 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 Aptus Capital Advisors, LLC Portfolio

Follow Aptus Capital Advisors, 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 Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email