APTUS CAPITAL ADVISORS, LLC – Netflix, Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$4.52M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
+34.64%
quarter
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.80% | 6.88K shares | 2.36M | $235.44 | 19.22K |
| Q2 2022 | share | Increase | +135.04% | 7.08K shares | 192K | $174.87 | 12.33K |
| Q1 2022 | share | Decrease | -19.76% | -1.29K shares | -1.97M | $374.59 | 5.24K |
| Q4 2021 | share | Decrease | -10.38% | -758 shares | -514K | $612.09 | 6.54K |
| Q3 2021 | share | Increase | +11.45% | 750 shares | 996K | $610.34 | 7.3K |
| Q2 2021 | share | Decrease | -27.74% | -2.51K shares | -1.27M | $528.21 | 6.55K |
| Q1 2021 | share | Increase | +38.64% | 2.52K shares | 1.19M | $521.66 | 9.06K |
| Q1 2021 | call | Decrease | -100.00% | -25K shares | -13.51M | $521.66 | 0 |
| Q4 2020 | call | Increase | 0.00% | 25K shares | 13.51M | $540.73 | 25K |
| Q4 2020 | share | Decrease | -1.15% | -76 shares | 227K | $540.73 | 6.53K |
| Q3 2020 | share | Decrease | -11.55% | -864 shares | -95K | $500.03 | 6.61K |
| Q2 2020 | share | Increase | +9.30% | 636 shares | 833K | $455.04 | 7.47K |
| Q2 2020 | call | Decrease | -100.00% | -17.2K shares | -6.45M | $455.04 | 0 |
| Q1 2020 | share | Increase | +7256.99% | 6.74K shares | 2.53M | $375.5 | 6.84K |
| Q1 2020 | call | Decrease | -50.14% | -17.3K shares | -4.70M | $375.5 | 17.2K |
| Q4 2019 | share | Increase | 0.00% | 93 shares | 30K | $323.57 | 93 |
| Q4 2019 | call | Increase | 0.00% | 34.5K shares | 11.16M | $323.57 | 34.5K |