NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 664,710 Value ($000) $62,323 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 29,700 Value ($000) $35,608 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 44,000 Value ($000) $58,922 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 41,200 Value ($000) $38,420 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 48,300 Value ($000) $43,051 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 62,600 Value ($000) $44,400 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 78,000 Value ($000) $52,641 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 95,900 Value ($000) $58,243 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 23,100 Value ($000) $11,247 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 26,800 Value ($000) $10,120 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 24,600 Value ($000) $10,836 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 31,900 Value ($000) $11,021 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 22,900 Value ($000) $7 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 22,800 Value ($000) $5,368 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 25,800 Value ($000) $4,512 Avg Close $22.17 Range $16.27 - $39.60
Q4 2021
Shares 16,800 Value ($000) $10,121 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 17,300 Value ($000) $10,559 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 19,200 Value ($000) $10,142 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 10,000 Value ($000) $5,217 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 10,600 Value ($000) $5,732 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 14,400 Value ($000) $7,200 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 13,700 Value ($000) $6,234 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 12,100 Value ($000) $4,544 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 6,300 Value ($000) $2,038 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 8,800 Value ($000) $2,355 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 9,100 Value ($000) $3,343 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 7,100 Value ($000) $2,532 Avg Close $34.67 Range $25.66 - $37.90
Q3 2018
Shares 9,500 Value ($000) $3,554 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 12,300 Value ($000) $4,815 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 14,400 Value ($000) $4,253 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 16,400 Value ($000) $3,148 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 16,100 Value ($000) $2,920 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 16,600 Value ($000) $2,480 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 16,900 Value ($000) $2,498 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 8,600 Value ($000) $1,065 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 5,700 Value ($000) $562 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 10,800 Value ($000) $988 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 10,400 Value ($000) $1,063 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 16,800 Value ($000) $1,922 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 16,900 Value ($000) $1,745 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 500 Value ($000) $328 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 1,100 Value ($000) $458 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 1,300 Value ($000) $444 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 1,300 Value ($000) $587 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 1,300 Value ($000) $573 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 5,500 Value ($000) $1,936 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 6,400 Value ($000) $2,356 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 8,500 Value ($000) $2,628 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 7,200 Value ($000) $1,520 Avg Close $2.97 Range $2.27 - $3.56