Cubist Systematic Strategies, LLC Cloudflare, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Cloudflare, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 101,300 shares of NET stock, worth $8.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

101,300

Previous 101,300 -0.0%

Holding current value

$8.19 Million

Previous $8.39 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.28 - $107.92 $540,596 - $764,829	7,087 Added 4.34%	170,471 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$54.95 - $85.76 $8.98 Million - $14 Million	163,384 New	163,384 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $70.64 $2.05 Million - $3.57 Million	-50,550 Reduced 68.37%	23,391 $1.53 Million
Q1 2023 May 15, 2023	BUY	$38.9 - $72.4 $154,666 - $287,862	3,976 Added 5.68%	73,941 $4.56 Million
Q4 2022 Feb 14, 2023	SELL	$37.84 - $61.02 $366,026 - $590,246	-9,673 Reduced 12.15%	69,965 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$44.61 - $78.61 $2.15 Million - $3.79 Million	-48,192 Reduced 37.7%	79,638 $4.41 Million
Q2 2022 Aug 15, 2022	BUY	$39.7 - $126.9 $2.81 Million - $8.99 Million	70,821 Added 124.23%	127,830 $5.59 Million
Q1 2022 May 16, 2022	SELL	$80.07 - $130.02 $92,000 - $149,392	-1,149 Reduced 1.98%	57,009 $6.82 Million
Q4 2021 Feb 14, 2022	BUY	$114.98 - $217.25 $5.79 Million - $10.9 Million	50,364 Added 646.19%	58,158 $7.65 Million
Q3 2021 Nov 15, 2021	SELL	$102.66 - $136.97 $2.01 Million - $2.68 Million	-19,556 Reduced 71.5%	7,794 $878,000
Q2 2021 Aug 16, 2021	SELL	$66.65 - $107.6 $193,951 - $313,116	-2,910 Reduced 9.62%	27,350 $2.9 Million
Q1 2021 May 17, 2021	SELL	$61.77 - $93.46 $3.25 Million - $4.92 Million	-52,609 Reduced 63.48%	30,260 $2.13 Million
Q4 2020 Feb 16, 2021	BUY	$41.75 - $86.56 $3 Million - $6.22 Million	71,862 Added 652.88%	82,869 $6.3 Million
Q3 2020 Nov 16, 2020	SELL	$32.94 - $42.51 $5.64 Million - $7.28 Million	-171,276 Reduced 93.96%	11,007 $452,000
Q2 2020 Aug 14, 2020	BUY	$21.18 - $37.0 $2.89 Million - $5.05 Million	136,607 Added 299.08%	182,283 $6.55 Million
Q1 2020 May 15, 2020	BUY	$15.92 - $23.89 $727,161 - $1.09 Million	45,676 New	45,676 $1.07 Million

Others Institutions Holding NET

# of Institutions

747

Shares Held

244M

Call Options Held

7.02M

Put Options Held

6.62M

View Full List

About Cloudflare, Inc.

Ticker NET
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 283,020,992
Market Cap $22.9B
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...

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Cubist Systematic Strategies, LLC Cloudflare, Inc. Transaction History