Blueshift Asset Management, LLC Cloudflare, Inc. Transaction History

Blueshift Asset Management, LLC

$267 Million
Q4 2024

A detailed history of Blueshift Asset Management, LLC transactions in Cloudflare, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 7,285 shares of NET stock, worth $1.17 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,285

Previous 39,673 81.64%

Holding current value

$1.17 Million

Previous $3.21 Million 75.57%

% of portfolio

0.29%

Previous 0.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$78.11 - $117.56 $2.53 Million - $3.81 Million	-32,388 Reduced 81.64%	7,285 $784,000
Q3 2024 Nov 13, 2024	BUY	$74.4 - $86.96 $2.95 Million - $3.45 Million	39,673 New	39,673 $3.21 Million
Q1 2024 May 15, 2024	SELL	$76.28 - $107.92 $129,370 - $183,032	-1,696 Reduced 10.89%	13,876 $1.34 Million
Q4 2023 Feb 13, 2024	SELL	$54.95 - $85.76 $568,952 - $887,959	-10,354 Reduced 39.94%	15,572 $1.3 Million
Q3 2023 Nov 08, 2023	BUY	$56.55 - $72.93 $733,679 - $946,193	12,974 Added 100.17%	25,926 $1.63 Million
Q2 2023 Aug 15, 2023	BUY	$40.48 - $70.64 $269,313 - $469,967	6,653 Added 105.62%	12,952 $846,000
Q1 2023 May 12, 2023	SELL	$38.9 - $72.4 $794,882 - $1.48 Million	-20,434 Reduced 76.44%	6,299 $388,000
Q4 2022 Feb 14, 2023	BUY	$37.84 - $61.02 $797,591 - $1.29 Million	21,078 Added 372.73%	26,733 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$44.61 - $78.61 $547,543 - $964,859	-12,274 Reduced 68.46%	5,655 $313,000
Q2 2022 Aug 12, 2022	BUY	$39.7 - $126.9 $711,781 - $2.28 Million	17,929 New	17,929 $784,000
Q1 2022 May 12, 2022	SELL	$80.07 - $130.02 $1.62 Million - $2.63 Million	-20,251 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$114.98 - $217.25 $1.99 Million - $3.76 Million	17,330 Added 593.29%	20,251 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$102.66 - $136.97 $2.04 Million - $2.72 Million	-19,878 Reduced 87.19%	2,921 $329,000
Q2 2021 Aug 13, 2021	BUY	$66.65 - $107.6 $1.52 Million - $2.45 Million	22,799 New	22,799 $2.41 Million
Q1 2020 May 14, 2020	SELL	$15.92 - $23.89 $1.24 Million - $1.87 Million	-78,187 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.62 - $19.61 $1.14 Million - $1.53 Million	78,187 New	78,187 $1.33 Million

Others Institutions Holding NET

# of Institutions

863

Shares Held

254M

Call Options Held

7.76M

Put Options Held

9.72M

View Full List

About Cloudflare, Inc.

Ticker NET
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 283,020,992
Market Cap $45.5B
Description
CloudFlare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company offers an integrated cloud-based security solution to secure a range of combination of platforms, including public cloud, private cloud, on-premise, software-as-a-service applications, and IoT devices. Its security produc...

More about NET

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Blueshift Asset Management, LLC Cloudflare, Inc. Transaction History