Apriem Advisors Netflix Inc Transaction History

Apriem Advisors

$849 Million
Q3 2024

A detailed history of Apriem Advisors transactions in Netflix Inc stock. As of the latest transaction made, Apriem Advisors holds 1,810 shares of NFLX stock, worth $1.69 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,810

Previous 2,171 16.63%

Holding current value

$1.69 Million

Previous $1.47 Million 12.42%

% of portfolio

0.15%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$598.55 - $722.26 $216,076 - $260,735	-361 Reduced 16.63%	1,810 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $311,662 - $388,343	566 Added 35.26%	2,171 $1.47 Million
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $12,181 - $16,360	26 Added 1.65%	1,605 $974,000
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $78,931 - $112,864	-228 Reduced 12.62%	1,579 $768,000
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $54,572 - $69,250	145 Added 8.72%	1,807 $682,000
Q2 2023 Aug 08, 2023	BUY	$317.55 - $445.27 $31,755 - $44,527	100 Added 6.4%	1,662 $732,000
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $43,914 - $55,194	150 Added 10.62%	1,562 $539,000
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $9,857 - $14,738	46 Added 3.37%	1,412 $416,000
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $16,921 - $24,163	-97 Reduced 6.63%	1,366 $322,000
Q2 2022 Aug 08, 2022	BUY	$166.37 - $391.5 $14,973 - $35,235	90 Added 6.55%	1,463 $256,000
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $76,132 - $137,395	230 Added 20.12%	1,373 $514,000
Q4 2021 Feb 09, 2022	SELL	$586.73 - $691.69 $132,014 - $155,630	-225 Reduced 16.45%	1,143 $689,000
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $74,054 - $88,499	-145 Reduced 9.58%	1,368 $835,000
Q2 2021 Aug 10, 2021	SELL	$484.98 - $555.31 $2,424 - $2,776	-5 Reduced 0.33%	1,513 $799,000
Q4 2020 Feb 04, 2021	SELL	$470.5 - $554.09 $42,815 - $50,422	-91 Reduced 5.66%	1,518 $821,000
Q3 2020 Nov 10, 2020	SELL	$466.93 - $556.55 $29,416 - $35,062	-63 Reduced 3.77%	1,609 $805,000
Q2 2020 Aug 07, 2020	SELL	$361.76 - $468.04 $7,235 - $9,360	-20 Reduced 1.18%	1,672 $761,000
Q1 2020 May 07, 2020	SELL	$298.84 - $387.78 $94,732 - $122,926	-317 Reduced 15.78%	1,692 $635,000
Q4 2019 Feb 10, 2020	SELL	$266.69 - $336.9 $25,068 - $31,668	-94 Reduced 4.47%	2,009 $650,000
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $151,481 - $227,123	-595 Reduced 22.05%	2,103 $563,000
Q2 2019 Aug 14, 2019	SELL	$336.63 - $385.03 $38,375 - $43,893	-114 Reduced 4.05%	2,698 $991,000
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $168,893 - $238,435	631 Added 28.93%	2,812 $1 Million
Q4 2018 Feb 19, 2019	SELL	$233.88 - $381.43 $94,955 - $154,860	-406 Reduced 15.69%	2,181 $584,000
Q3 2018 Nov 14, 2018	BUY	$316.78 - $418.97 $279,399 - $369,531	882 Added 51.73%	2,587 $968,000
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $14,014 - $20,838	50 Added 3.02%	1,705 $667,000
Q1 2018 May 11, 2018	SELL	$201.07 - $331.44 $42,224 - $69,602	-210 Reduced 11.26%	1,655 $489,000
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $35,579 - $40,738	201 Added 12.08%	1,865 $358,000
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $276,140 - $314,129	1,664	1,664 $302,000

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 $415B
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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