Axs Investments LLC Netflix Inc Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Netflix Inc stock. As of the latest transaction made, Axs Investments LLC holds 7,915 shares of NFLX stock, worth $6.63 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

7,915

Previous 9,346 15.31%

Holding current value

$6.63 Million

Previous $6.31 Million 11.0%

% of portfolio

1.58%

Previous 1.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $856,525 - $1.03 Million	-1,431 Reduced 15.31%	7,915 $5.61 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $2.67 Million - $3.32 Million	4,843 Added 107.55%	9,346 $6.31 Million
Q1 2024 Aug 16, 2024	BUY	$468.5 - $629.24 $2.28 Million - $3.07 Million	4,873 Added 52.14%	14,219 $8.64 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $4.14 Million - $5.56 Million	-8,829 Reduced 66.22%	4,503 $2.73 Million
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $256,872 - $367,304	742 Added 5.89%	13,332 $6.49 Million
Q3 2023 Nov 09, 2023	SELL	$376.36 - $477.59 $491,902 - $624,210	-1,307 Reduced 9.4%	12,590 $4.75 Million
Q2 2023 Aug 10, 2023	SELL	$317.55 - $445.27 $168,936 - $236,883	-532 Reduced 3.69%	13,897 $6.12 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $422,159 - $530,598	-1,442 Reduced 9.09%	14,429 $4.98 Million
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $354,221 - $529,637	-1,653 Reduced 9.43%	15,871 $4.68 Million
Q3 2022 Nov 07, 2022	SELL	$174.45 - $249.11 $455,663 - $650,675	-2,612 Reduced 12.97%	17,524 $4.13 Million
Q2 2022 Aug 11, 2022	BUY	$166.37 - $391.5 $75,698 - $178,132	455 Added 2.31%	20,136 $3.52 Million
Q1 2022 May 13, 2022	SELL	$331.01 - $597.37 $889,754 - $1.61 Million	-2,688 Reduced 12.02%	19,681 $7.37 Million
Q4 2021 Feb 09, 2022	BUY	$586.73 - $691.69 $13.1 Million - $15.5 Million	22,369 New	22,369 $13.5 Million
Q3 2021 Nov 05, 2021	SELL	$510.72 - $610.34 $11.1 Million - $13.3 Million	-21,768 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$484.98 - $555.31 $4.54 Million - $5.2 Million	9,369 Added 75.56%	21,768 $11.5 Million
Q1 2021 May 10, 2021	BUY	$493.33 - $586.34 $6.12 Million - $7.27 Million	12,399 New	12,399 $6.47 Million

Others Institutions Holding NFLX

# of Institutions

3,042

Shares Held

323M

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 $373B
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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Axs Investments LLC Netflix Inc Transaction History