APEX CAPITAL, LLC NFLX Holdings History
Number of Shares
479,650.00
Current Holdings Value*
$54.86 Mil
% of Portfolio
5.95%
Total Estimate Gain
$1.18 Bil
% of Total Estimate Gain
235.25%
APEX CAPITAL, LLC's Netflix Inc Holding Summary
As of 2015-12-31, APEX CAPITAL, LLC held 479,650.00 shares of Netflix Inc(NFLX), totaling $54.86 Mil. This investment constitutes 5.95% of their stock portfolio, and APEX CAPITAL, LLC now holds 0.11% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2013Q2. And since then APEX CAPITAL, LLC has made 4 purchases of NFLX, at an average price of $34.81, for a total of 14.37 Mil shares. In addition, there have been 6 sales at an average price of $75.95 for 13.89 Mil shares. Based on historical transaction data and NFLX's current price of $1297.18, APEX CAPITAL, LLC's estimated gain on his NFLX holdings is $1.18 Bil, reflecting a 235.25% gain to date.
APEX CAPITAL, LLC NFLX ($1297.18) Holding Chart
APEX CAPITAL, LLC NFLX ($1297.18) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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