A detailed history of Andra Ap Fonden transactions in Netflix Inc stock. As of the latest transaction made, Andra Ap Fonden holds 62,600 shares of NFLX stock, worth $57.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
62,600
Previous 78,000 19.74%
Holding current value
$57.1 Million
Previous $52.6 Million 15.65%
% of portfolio
0.67%
Previous 0.89%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$598.55 - $722.26 $9.22 Million - $11.1 Million
-15,400 Reduced 19.74%
62,600 $44.4 Million
Q2 2024

Aug 07, 2024

SELL
$550.64 - $686.12 $9.86 Million - $12.3 Million
-17,900 Reduced 18.67%
78,000 $52.6 Million
Q1 2024

May 13, 2024

BUY
$468.5 - $629.24 $34.1 Million - $45.8 Million
72,800 Added 315.15%
95,900 $58.2 Million
Q4 2023

Feb 15, 2024

SELL
$346.19 - $495.02 $1.28 Million - $1.83 Million
-3,700 Reduced 13.81%
23,100 $11.2 Million
Q3 2023

Nov 09, 2023

BUY
$376.36 - $477.59 $827,992 - $1.05 Million
2,200 Added 8.94%
26,800 $10.1 Million
Q2 2023

Aug 09, 2023

SELL
$317.55 - $445.27 $2.32 Million - $3.25 Million
-7,300 Reduced 22.88%
24,600 $10.8 Million
Q1 2023

May 12, 2023

BUY
$292.76 - $367.96 $2.63 Million - $3.31 Million
9,000 Added 39.3%
31,900 $11 Million
Q4 2022

Feb 13, 2023

BUY
$214.29 - $320.41 $21,429 - $32,041
100 Added 0.44%
22,900 $6.75 Million
Q3 2022

Nov 14, 2022

SELL
$174.45 - $249.11 $523,349 - $747,330
-3,000 Reduced 11.63%
22,800 $5.37 Million
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $1.5 Million - $3.52 Million
9,000 Added 53.57%
25,800 $4.51 Million
Q4 2021

Feb 15, 2022

SELL
$586.73 - $691.69 $293,365 - $345,845
-500 Reduced 2.89%
16,800 $10.1 Million
Q3 2021

Nov 12, 2021

SELL
$510.72 - $610.34 $970,368 - $1.16 Million
-1,900 Reduced 9.9%
17,300 $10.6 Million
Q2 2021

Aug 16, 2021

BUY
$484.98 - $555.31 $4.46 Million - $5.11 Million
9,200 Added 92.0%
19,200 $10.1 Million
Q1 2021

May 17, 2021

SELL
$493.33 - $586.34 $295,998 - $351,804
-600 Reduced 5.66%
10,000 $5.22 Million
Q4 2020

Feb 12, 2021

SELL
$470.5 - $554.09 $1.79 Million - $2.11 Million
-3,800 Reduced 26.39%
10,600 $5.73 Million
Q3 2020

Nov 12, 2020

BUY
$466.93 - $556.55 $326,851 - $389,584
700 Added 5.11%
14,400 $7.2 Million
Q2 2020

Aug 06, 2020

BUY
$361.76 - $468.04 $578,816 - $748,864
1,600 Added 13.22%
13,700 $6.23 Million
Q1 2020

May 13, 2020

BUY
$298.84 - $387.78 $1.73 Million - $2.25 Million
5,800 Added 92.06%
12,100 $4.54 Million
Q4 2019

Feb 10, 2020

SELL
$266.69 - $336.9 $666,725 - $842,250
-2,500 Reduced 28.41%
6,300 $2.04 Million
Q3 2019

Nov 19, 2019

SELL
$254.59 - $381.72 $76,377 - $114,516
-300 Reduced 3.3%
8,800 $2.36 Million
Q2 2019

Aug 15, 2019

BUY
$336.63 - $385.03 $673,260 - $770,060
2,000 Added 28.17%
9,100 $3.34 Million
Q1 2019

May 14, 2019

SELL
$267.66 - $377.87 $642,384 - $906,888
-2,400 Reduced 25.26%
7,100 $2.53 Million
Q3 2018

Oct 16, 2018

SELL
$316.78 - $418.97 $886,983 - $1.17 Million
-2,800 Reduced 22.76%
9,500 $3.55 Million
Q2 2018

Aug 17, 2018

SELL
$280.29 - $416.76 $588,609 - $875,196
-2,100 Reduced 14.58%
12,300 $4.82 Million
Q1 2018

Apr 10, 2018

SELL
$201.07 - $331.44 $402,140 - $662,880
-2,000 Reduced 12.2%
14,400 $4.25 Million
Q4 2017

Feb 14, 2018

BUY
$177.01 - $202.68 $53,103 - $60,804
300 Added 1.86%
16,400 $3.15 Million
Q3 2017

Oct 31, 2017

BUY
$165.95 - $188.78 $2.67 Million - $3.04 Million
16,100
16,100 $2.92 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $406B
  • 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...
More about NFLX
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