Advent Capital Management CLOUDFLARE INC Transaction History

Advent Capital Management

  • $195 Million
  • Q2 2025
Number of Shares
173,000
Previous 24,594,000 99.3%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-24,421,000 Reduced 99.3%
173,000 $0
Q1 2025

May 12, 2025
BUY
N/A
24,594,000 New
24,594,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
35,432,000 New
35,432,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-11,012,000 Reduced 26.81%
30,066,000 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-2,272,000 Reduced 5.24%
41,078,000 $0
Q1 2023

May 12, 2023
SELL
N/A
-22,849,000 Reduced 34.52%
43,350,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
6,505,000 Added 10.9%
66,199,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
59,694,000 New
59,694,000 $46.7 Million
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