Lex Aurum Advisors, LLC Netflix Inc Transaction History

Lex Aurum Advisors, LLC

$494 Million
Q1 2025

A detailed history of Lex Aurum Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 443 shares of NFLX stock, worth $487,977. This represents 0.08% of its overall portfolio holdings.

Number of Shares

443

Previous 442 0.23%

Holding current value

$487,977

Previous $393,000 5.09%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$828.4 - $1058.6 $828 - $1,058	1 Added 0.23%	443 $413,000
Q4 2024 Jan 21, 2025	BUY	$687.65 - $936.56 $41,259 - $56,193	60 Added 15.71%	442 $393,000
Q3 2024 Oct 16, 2024	SELL	$598.55 - $722.26 $77,811 - $93,893	-130 Reduced 25.39%	382 $270,000
Q2 2024 Jul 15, 2024	BUY	$550.64 - $686.12 $1,101 - $1,372	2 Added 0.39%	512 $345,000
Q4 2023 Jan 10, 2024	BUY	$346.19 - $495.02 $176,556 - $252,460	510 New	510 $248,000
Q2 2023 Jul 25, 2023	BUY	$317.55 - $445.27 $237,527 - $333,061	748 New	748 $329,000
Q2 2022 Aug 05, 2022	SELL	$166.37 - $391.5 $115,959 - $272,875	-697 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$331.01 - $597.37 $6,620 - $11,947	20 Added 2.95%	697 $261,000
Q3 2021 Nov 03, 2021	SELL	$510.72 - $610.34 $28,089 - $33,568	-55 Reduced 7.51%	677 $413,000
Q2 2021 Jul 19, 2021	BUY	$484.98 - $555.31 $9,699 - $11,106	20 Added 2.81%	732 $387,000
Q3 2020 Oct 22, 2020	BUY	$466.93 - $556.55 $33,618 - $40,071	72 Added 11.25%	712 $356,000
Q2 2020 Jul 22, 2020	BUY	$361.76 - $468.04 $7,235 - $9,360	20 Added 3.23%	640 $291,000
Q1 2020 Apr 22, 2020	BUY	$298.84 - $387.78 $185,280 - $240,423	620 New	620 $233,000

Others Institutions Holding NFLX

# of Institutions

3,482

Shares Held

337M

Call Options Held

14.4M

Put Options Held

20.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $490B
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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Lex Aurum Advisors, LLC Netflix Inc Transaction History