Andra Ap Fonden Netflix Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

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 $51.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

62,600

Previous 78,000 19.74%

Holding current value

$51.6 Million

Previous $52.6 Million 15.65%

% of portfolio

0.67%

Previous 0.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,023

Shares Held

331M

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 $367B
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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