NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Jasper Ridge Partners, L.P.'s Holding History (CIK: 0001453381)

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

Q3 2024
Shares 13,626 Value ($000) $9,665 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 15,598 Value ($000) $10,527 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 15,598 Value ($000) $9,473 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 15,316 Value ($000) $7,457 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 18,886 Value ($000) $7,131 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 18,690 Value ($000) $8,233 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 18,690 Value ($000) $6,457 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 17,789 Value ($000) $5,246 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 17,789 Value ($000) $4,188 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 17,789 Value ($000) $3,111 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 17,789 Value ($000) $6,664 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 17,789 Value ($000) $10,717 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 16,767 Value ($000) $10,234 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 15,896 Value ($000) $8,396 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 15,896 Value ($000) $8,292 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 15,225 Value ($000) $8,233 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 15,225 Value ($000) $7,613 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 15,225 Value ($000) $6,928 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 12,615 Value ($000) $4,737 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 11,310 Value ($000) $3,660 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 11,310 Value ($000) $3,027 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 11,310 Value ($000) $4,154 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 11,310 Value ($000) $4,033 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 11,310 Value ($000) $3,027 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 11,310 Value ($000) $4,231 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 11,310 Value ($000) $4,427 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 11,310 Value ($000) $3,340 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 9,481 Value ($000) $1,820 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 8,549 Value ($000) $1,550 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 8,549 Value ($000) $1,277 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 8,549 Value ($000) $1,264 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 8,549 Value ($000) $1,058 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 8,602 Value ($000) $848 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 8,602 Value ($000) $787 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 8,602 Value ($000) $879 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 8,602 Value ($000) $984 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 13,852 Value ($000) $1,430 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 1,250 Value ($000) $821 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 750 Value ($000) $313 Avg Close $6.07 Range $4.53 - $6.95