Jasper Ridge Partners, L.P. Netflix Inc Transaction History

Jasper Ridge Partners, L.P.

$3.09 Billion
Q2 2024

A detailed history of Jasper Ridge Partners, L.P. transactions in Netflix Inc stock. As of the latest transaction made, Jasper Ridge Partners, L.P. holds 15,598 shares of NFLX stock, worth $11.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

15,598

Previous 15,598 -0.0%

Holding current value

$11.2 Million

Previous $9.47 Million 11.12%

% of portfolio

0.34%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $132,117 - $177,445	282 Added 1.84%	15,598 $9.47 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $1.24 Million - $1.77 Million	-3,570 Reduced 18.9%	15,316 $7.46 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $73,766 - $93,607	196 Added 1.05%	18,886 $7.13 Million
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $263,776 - $331,531	901 Added 5.06%	18,690 $6.46 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $599,638 - $706,907	1,022 Added 6.1%	17,789 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $444,837 - $531,606	871 Added 5.48%	16,767 $10.2 Million
Q1 2021 May 13, 2021	BUY	$493.33 - $586.34 $331,024 - $393,434	671 Added 4.41%	15,896 $8.29 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $944,193 - $1.22 Million	2,610 Added 20.69%	15,225 $6.93 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $389,986 - $506,052	1,305 Added 11.54%	12,615 $4.74 Million
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $367,757 - $606,203	1,829 Added 19.29%	11,310 $3.34 Million
Q4 2017 Feb 14, 2018	BUY	$177.01 - $202.68 $164,973 - $188,897	932 Added 10.9%	9,481 $1.82 Million
Q3 2017 Nov 08, 2017	BUY	$165.95 - $188.78 $1.42 Million - $1.61 Million	8,549	8,549 $1.55 Million

Others Institutions Holding NFLX

# of Institutions

2,894

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $320B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

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Jasper Ridge Partners, L.P. Netflix Inc Transaction History