News + Filings Holdings
|
Jasper Ridge Partners, L.P.
> NFLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NETFLIX INC | NFLX | 18,690 | 901 | 8,232,758,000 | 2,987,138,000 | $440,489.99 |
12/31/2022 | NETFLIX INC | NFLX | 17,789 | 0 | 5,245,620,000 | 5,241,432,000 | $294,879.98 |
09/30/2022 | NETFLIX INC | NFLX | 17,789 | 0 | 4,188,000 | 1,077,000 | $235.43 |
06/30/2022 | NETFLIX INC | NFLX | 17,789 | 0 | 3,111,000 | -3,553,000 | $174.88 |
03/31/2022 | NETFLIX INC | NFLX | 17,789 | 0 | 6,664,000 | -4,053,000 | $374.61 |
12/31/2021 | NETFLIX INC | NFLX | 17,789 | 1,022 | 10,717,000 | 483,000 | $602.45 |
09/30/2021 | NETFLIX INC | NFLX | 16,767 | 871 | 10,234,000 | 1,838,000 | $610.37 |
06/30/2021 | NETFLIX INC | NFLX | 15,896 | 671 | 8,396,000 | 163,000 | $528.18 |
03/31/2021 | NETFLIX INC | NFLX | 15,896 | 671 | 8,292,000 | 59,000 | $521.64 |
12/31/2020 | NETFLIX INC | NFLX | 15,225 | 0 | 8,233,000 | 620,000 | $540.76 |
09/30/2020 | NETFLIX INC | NFLX | 15,225 | 0 | 7,613,000 | 685,000 | $500.03 |
06/30/2020 | NETFLIX INC | NFLX | 15,225 | 2,610 | 6,928,000 | 2,191,000 | $455.04 |
03/31/2020 | NETFLIX INC | NFLX | 12,615 | 1,305 | 4,737,000 | 1,077,000 | $375.51 |
12/31/2019 | NETFLIX INC | NFLX | 11,310 | 0 | 3,660,000 | 633,000 | $323.61 |
09/30/2019 | NETFLIX INC | NFLX | 11,310 | 0 | 3,027,000 | -1,127,000 | $267.64 |
06/30/2019 | NETFLIX INC | NFLX | 11,310 | 0 | 4,154,000 | 121,000 | $367.29 |
03/31/2019 | NETFLIX INC | NFLX | 11,310 | 0 | 4,033,000 | 1,006,000 | $356.59 |
12/31/2018 | NETFLIX INC | NFLX | 11,310 | 0 | 3,027,000 | -1,204,000 | $267.64 |
09/30/2018 | NETFLIX INC | NFLX | 11,310 | 0 | 4,231,000 | -196,000 | $374.09 |
06/30/2018 | NETFLIX INC | NFLX | 11,310 | 0 | 4,427,000 | 1,087,000 | $391.42 |
03/31/2018 | NETFLIX INC | NFLX | 11,310 | 1,829 | 3,340,000 | 1,520,000 | $295.31 |
12/31/2017 | NETFLIX INC | NFLX | 9,481 | 932 | 1,820,000 | 270,000 | $191.96 |
09/30/2017 | NETFLIX INC | NFLX | 8,549 | 0 | 1,550,000 | 273,000 | $181.31 |
06/30/2017 | NETFLIX INC | NFLX | 8,549 | 0 | 1,277,000 | 13,000 | $149.37 |
03/31/2017 | NETFLIX INC | NFLX | 8,549 | 0 | 1,264,000 | 206,000 | $147.85 |
12/31/2016 | NETFLIX INC | NFLX | 8,549 | -53 | 1,058,000 | 210,000 | $123.76 |
09/30/2016 | NETFLIX INC | NFLX | 8,602 | 0 | 848,000 | 61,000 | $98.58 |
06/30/2016 | NETFLIX INC | NFLX | 8,602 | -13,934 | 787,000 | -145,000 | $91.49 |
03/31/2016 | NETFLIX INC | NFLX | 8,602 | 0 | 879,000 | -105,000 | $102.19 |
12/31/2015 | NETFLIX INC | NFLX | 8,602 | -5,250 | 984,000 | -446,000 | $114.39 |
09/30/2015 | NETFLIX INC | NFLX | 13,852 | 12,602 | 1,430,000 | 609,000 | $103.23 |
06/30/2015 | NETFLIX INC | NFLX | 1,250 | 500 | 821,000 | 508,000 | $656.80 |
03/31/2015 | NETFLIX INC | NFLX | 750 | -21,786 | 313,000 | -619,000 | $417.33 |
06/30/2009 | NETFLIX INC | NFLX | 22,536 | 75 | 932,000 | -32,000 | $41.36 |
03/31/2009 | NETFLIX INC | NFLX | 22,461 | 0 | 964,000 | 293,000 | $42.92 |
<< Prev Next >> |
|