JASPER RIDGE PARTNERS, L.P. – Netflix, Inc. Transaction History
JASPER RIDGE PARTNERS, L.P. portfolio value:
$4.18M
portfolio value
JASPER RIDGE PARTNERS, L.P. quarter portfolio value change:
+34.64%
quarter
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.07M | $235.44 | 17.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.55M | $174.87 | 17.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.05M | $374.59 | 17.78K | |
| Q4 2021 | share | Increase | +6.10% | 1.02K shares | 483K | $612.09 | 17.78K |
| Q3 2021 | share | Increase | +5.48% | 871 shares | 1.83M | $610.34 | 16.76K |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $528.21 | 15.89K | |
| Q1 2021 | share | Increase | +4.41% | 671 shares | 59K | $521.66 | 15.89K |
| Q4 2020 | share | 0.00% | 0 shares | 620K | $540.73 | 15.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 685K | $500.03 | 15.22K | |
| Q2 2020 | share | Increase | +20.69% | 2.61K shares | 2.19M | $455.04 | 15.22K |
| Q1 2020 | share | Increase | +11.54% | 1.30K shares | 1.07M | $375.5 | 12.61K |
| Q4 2019 | share | 0.00% | 0 shares | 633K | $323.57 | 11.31K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.12M | $267.62 | 11.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 121K | $367.32 | 11.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.00M | $356.56 | 11.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.20M | $267.66 | 11.31K | |
| Q3 2018 | share | 0.00% | 0 shares | -196K | $374.13 | 11.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.08M | $391.43 | 11.31K | |
| Q1 2018 | share | Increase | +19.29% | 1.82K shares | 1.52M | $295.35 | 11.31K |
| Q4 2017 | share | Increase | +10.90% | 932 shares | 270K | $191.96 | 9.48K |
| Q3 2017 | share | 0.00% | 0 shares | 273K | $181.35 | 8.54K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $149.41 | 8.54K | |
| Q1 2017 | share | 0.00% | 0 shares | 206K | $147.81 | 8.54K | |
| Q4 2016 | share | Decrease | -0.62% | -53 shares | 210K | $123.8 | 8.54K |
| Q3 2016 | share | 0.00% | 0 shares | 61K | $98.55 | 8.60K | |
| Q2 2016 | share | 0.00% | 0 shares | -92K | $91.48 | 8.60K | |
| Q1 2016 | share | 0.00% | 0 shares | -105K | $102.23 | 8.60K |