Current Value of Holding

$575 Million

Shares

502 Thousand

% of Portfolio

1.87%

Average Buy Price

$673

Avg closing price
Price range

33 Andreas Halvorsen Netflix Trades

Andreas Halvorsen's position in Netflix is currently worth $575 Million. That's 1.87% of their equity portfolio (19th largest holding). The first Netflix trade was made in Q2 2014. Since then Andreas Halvorsen bought shares fourteen more times and sold shares on eighteen occasions. The stake costed the investor $338 Million, netting the investor a gain of 70% so far.

Avg closing price
Price range
Increased shares by 145.0% (+297 Thousand shares) Q4 2024
Avg closing price $827.02
Price range $687.65 - $936.56
Sold 78.0% shares (-728 Thousand shares) Q3 2024
Avg closing price $669.48
Price range $598.55 - $722.26
New holding (+933 Thousand shares) Q2 2024
Avg closing price $624.55
Price range $550.64 - $686.12
Sold -631 Thousand shares Q3 2023
Avg closing price $423.91
Price range $376.36 - $477.59
New holding (+631 Thousand shares) Q2 2023
Avg closing price $368.32
Price range $317.55 - $445.27
Sold -411 Thousand shares Q4 2021
Avg closing price $638.92
Price range $586.73 - $691.69
Sold 53.2% shares (-468 Thousand shares) Q3 2021
Avg closing price $550.31
Price range $510.72 - $610.34
Increased shares by 17.1% (+128 Thousand shares) Q2 2021
Avg closing price $511.16
Price range $484.98 - $555.31
New holding (+750 Thousand shares) Q1 2021
Avg closing price $530.44
Price range $493.33 - $586.34
Sold -357 Thousand shares Q3 2020
Avg closing price $497.70
Price range $466.93 - $556.55
Sold 86.6% shares (-2.3 Million shares) Q2 2020
Avg closing price $425.62
Price range $361.76 - $468.04
Sold 24.7% shares (-873 Thousand shares) Q1 2020
Avg closing price $353.78
Price range $298.84 - $387.78
Sold 18.5% shares (-802 Thousand shares) Q4 2019
Avg closing price $296.48
Price range $266.69 - $336.90
Increased shares by 109.6% (+2.27 Million shares) Q3 2019
Avg closing price $312.89
Price range $254.59 - $381.72
Increased shares by 3.4% (+68.3 Thousand shares) Q2 2019
Avg closing price $360.78
Price range $336.63 - $385.03
Sold 34.0% shares (-1.03 Million shares) Q1 2019
Avg closing price $346.67
Price range $267.66 - $377.87
Increased shares by 415.3% (+2.44 Million shares) Q4 2018
Avg closing price $299.26
Price range $233.88 - $381.43
Increased shares by 32.7% (+145 Thousand shares) Q3 2018
Avg closing price $362.95
Price range $316.78 - $418.97
Sold 69.9% shares (-1.03 Million shares) Q2 2018
Avg closing price $340.90
Price range $280.29 - $416.76
Sold 60.5% shares (-2.26 Million shares) Q1 2018
Avg closing price $272.22
Price range $201.07 - $331.44

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