Hedge Fund - Tiger Global Management LLC
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $416.32 |
| 2 | 2021 - Q4 (2021-12-31) | $654,545,000 | 1.42% | 1,086,490 | $638.92 |
| 3 | 2021 - Q3 (2021-09-30) | $663,128,000 | 1.27% | 1,086,490 | $550.31 |
| 4 | 2021 - Q2 (2021-06-30) | $573,895,000 | 1.06% | 1,086,490 | $511.16 |
| 5 | 2021 - Q1 (2021-03-31) | $551,024,000 | 1.26% | 1,056,290 | $530.44 |
| 6 | 2020 - Q4 (2020-12-31) | $571,168,000 | 1.46% | 1,056,290 | $506.98 |
| 7 | 2020 - Q3 (2020-09-30) | $775,547,000 | 2.18% | 1,551,000 | $497.70 |
| 8 | 2020 - Q2 (2020-06-30) | $705,767,000 | 2.73% | 1,551,000 | $425.62 |
| 9 | 2020 - Q1 (2020-03-31) | $582,401,000 | 3.5% | 1,551,000 | $353.78 |
| 10 | 2019 - Q4 (2019-12-31) | $501,857,000 | 2.76% | 1,551,000 | $296.48 |
| 11 | 2019 - Q3 (2019-09-30) | $574,530,000 | 3.04% | 2,146,813 | $312.89 |
| 12 | 2019 - Q2 (2019-06-30) | $788,567,000 | 4.26% | 2,146,813 | $360.78 |
| 13 | 2019 - Q1 (2019-03-31) | $752,275,000 | 4.15% | 2,109,813 | $346.67 |
| 14 | 2018 - Q4 (2018-12-31) | $395,415,000 | 2.63% | 1,477,303 | $299.26 |
| 15 | 2018 - Q3 (2018-09-30) | $807,167,000 | 3.82% | 2,157,450 | $362.95 |
| 16 | 2018 - Q2 (2018-06-30) | $844,491,000 | 4.39% | 2,157,450 | $340.90 |
| 17 | 2018 - Q1 (2018-03-31) | $637,203,000 | 4.23% | 2,157,450 | $272.22 |
| 18 | 2017 - Q4 (2017-12-31) | $336,755,000 | 2.65% | 1,754,299 | $192.55 |
| 19 | 2017 - Q3 (2017-09-30) | $553,797,000 | 3.75% | 3,053,747 | $174.40 |
| 20 | 2017 - Q2 (2017-06-30) | $56,238,000 | 0.48% | 376,400 | $153.84 |
| 21 | 2017 - Q1 (2017-03-31) | $63,410,000 | 0.63% | 429,000 | $140.31 |
| 22 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $96.07 |
| 23 | 2016 - Q1 (2016-03-31) | $1,839,861,000 | 26.53% | 17,997,273 | $98.16 |
| 24 | 2015 - Q4 (2015-12-31) | $2,058,528,000 | 16.54% | 17,997,273 | $114.26 |
| 25 | 2015 - Q3 (2015-09-30) | $1,858,398,000 | 22.88% | 17,997,273 | $107.39 |
| 26 | 2015 - Q2 (2015-06-30) | $1,689,018,000 | 17.26% | 17,997,273 | $83.68 |
| 27 | 2015 - Q1 (2015-03-31) | $64,952,000 | 0.71% | 1,091,139 | $60.66 |
| 28 | 2014 - Q4 (2014-12-31) | $44,409,000 | 0.52% | 910,000 | $53.69 |
| 29 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $64.85 |
| 30 | 2014 - Q2 (2014-06-30) | $176,372,000 | 2.23% | 2,802,100 | $54.11 |
| 31 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $57.26 |
| 32 | 2013 - Q4 (2013-12-31) | $244,097,000 | 3.03% | 4,641,000 | $49.07 |
| 33 | 2013 - Q3 (2013-09-30) | $136,052,000 | 2.27% | 3,080,000 | $38.61 |
| 34 | 2013 - Q2 (2013-06-30) | $66,493,000 | 1.15% | 2,205,000 | $29.74 |
| 35 | 2013 - Q1 (2013-03-31) | $123,978,000 | 1.92% | 4,585,000 | $22.90 |
| 36 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $32.43 |
| 37 | 2011 - Q2 (2011-06-30) | $270,571,000 | 4.41% | 7,210,000 | $35.37 |
| 38 | 2011 - Q1 (2011-03-31) | $197,833,000 | 4.8% | 5,824,000 | $29.90 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
7.0000:1.0000 on 2015-07-15