Edmond De Rothschild Holding S.A. Cloudflare, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Cloudflare, Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 1,115 shares of NET stock, worth $88,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,115

Previous 1,275 12.55%

Holding current value

$88,464

Previous $123,000 25.2%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.43 - $97.0 $10,788 - $15,520	-160 Reduced 12.55%	1,115 $92,000
Q1 2024 May 08, 2024	SELL	$76.28 - $107.92 $42,335 - $59,895	-555 Reduced 30.33%	1,275 $123,000
Q4 2023 Feb 12, 2024	SELL	$54.95 - $85.76 $564,501 - $881,012	-10,273 Reduced 84.88%	1,830 $152,000
Q3 2023 Nov 13, 2023	SELL	$56.55 - $72.93 $622 - $802	-11 Reduced 0.09%	12,103 $762,000
Q2 2023 Aug 09, 2023	SELL	$40.48 - $70.64 $70,151 - $122,419	-1,733 Reduced 12.52%	12,114 $791,000
Q1 2023 May 11, 2023	SELL	$38.9 - $72.4 $25,362 - $47,204	-652 Reduced 4.5%	13,847 $853,000
Q4 2022 Feb 09, 2023	BUY	$37.84 - $61.02 $47,981 - $77,373	1,268 Added 9.58%	14,499 $655,000
Q3 2022 Nov 09, 2022	BUY	$44.61 - $78.61 $317,890 - $560,174	7,126 Added 116.72%	13,231 $732,000
Q2 2022 Aug 12, 2022	BUY	$39.7 - $126.9 $47,640 - $152,280	1,200 Added 24.46%	6,105 $267,000
Q1 2022 May 10, 2022	BUY	$80.07 - $130.02 $150,051 - $243,657	1,874 Added 61.83%	4,905 $588,000
Q4 2021 Feb 10, 2022	SELL	$114.98 - $217.25 $1.01 Million - $1.92 Million	-8,820 Reduced 74.42%	3,031 $399,000
Q3 2021 Nov 12, 2021	SELL	$102.66 - $136.97 $2.35 Million - $3.14 Million	-22,925 Reduced 65.92%	11,851 $1.34 Million
Q2 2021 Aug 11, 2021	SELL	$66.65 - $107.6 $931,500 - $1.5 Million	-13,976 Reduced 28.67%	34,776 $3.68 Million
Q1 2021 May 17, 2021	BUY	$61.77 - $93.46 $940,695 - $1.42 Million	15,229 Added 45.43%	48,752 $3.43 Million
Q4 2020 Feb 12, 2021	SELL	$41.75 - $86.56 $90,681 - $188,008	-2,172 Reduced 6.08%	33,523 $2.55 Million
Q3 2020 Nov 12, 2020	SELL	$32.94 - $42.51 $52,868 - $68,228	-1,605 Reduced 4.3%	35,695 $1.47 Million
Q2 2020 Aug 07, 2020	BUY	$21.18 - $37.0 $790,014 - $1.38 Million	37,300 New	37,300 $1.34 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 $22.5B
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...

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Edmond De Rothschild Holding S.A. Cloudflare, Inc. Transaction History