Exchange Traded Concepts, LLC Cloudflare, Inc. Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Cloudflare, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 107,467 shares of NET stock, worth $8.77 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

107,467

Previous 97,153 10.62%

Holding current value

$8.77 Million

Previous $9.41 Million 5.38%

% of portfolio

0.23%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.43 - $97.0 $695,473 - $1 Million	10,314 Added 10.62%	107,467 $8.9 Million
Q1 2024 Apr 15, 2024	SELL	$76.28 - $107.92 $277,430 - $392,505	-3,637 Reduced 3.61%	97,153 $9.41 Million
Q4 2023 Jan 05, 2024	SELL	$54.95 - $85.76 $387,122 - $604,179	-7,045 Reduced 6.53%	100,790 $8.39 Million
Q3 2023 Oct 18, 2023	BUY	$56.55 - $72.93 $339,356 - $437,652	6,001 Added 5.89%	107,835 $6.8 Million
Q2 2023 Jul 20, 2023	BUY	$40.48 - $70.64 $340,801 - $594,718	8,419 Added 9.01%	101,834 $6.66 Million
Q1 2023 Apr 12, 2023	SELL	$38.9 - $72.4 $2.8 Million - $5.21 Million	-71,900 Reduced 43.49%	93,415 $5.76 Million
Q4 2022 Jan 17, 2023	BUY	$37.84 - $61.02 $3.05 Million - $4.91 Million	80,544 Added 95.01%	165,315 $7.47 Million
Q3 2022 Oct 07, 2022	SELL	$44.61 - $78.61 $1.87 Million - $3.3 Million	-42,022 Reduced 33.14%	84,771 $4.69 Million
Q2 2022 Jul 20, 2022	BUY	$39.7 - $126.9 $1.54 Million - $4.91 Million	38,690 Added 43.91%	126,793 $5.55 Million
Q1 2022 Apr 26, 2022	BUY	$80.07 - $130.02 $1.56 Million - $2.53 Million	19,447 Added 28.33%	88,103 $10.5 Million
Q4 2021 Jan 13, 2022	BUY	$114.98 - $217.25 $6.36 Million - $12 Million	55,284 Added 413.43%	68,656 $9.03 Million
Q3 2021 Oct 18, 2021	BUY	$102.66 - $136.97 $674,578 - $900,029	6,571 Added 96.62%	13,372 $1.51 Million
Q2 2021 Jul 30, 2021	SELL	$66.65 - $107.6 $43,722 - $70,585	-656 Reduced 8.8%	6,801 $720,000
Q1 2021 Apr 20, 2021	BUY	$61.77 - $93.46 $212,241 - $321,128	3,436 Added 85.45%	7,457 $524,000
Q4 2020 Jan 19, 2021	BUY	$41.75 - $86.56 $14,529 - $30,122	348 Added 9.47%	4,021 $306,000
Q3 2020 Oct 30, 2020	BUY	$32.94 - $42.51 $57,743 - $74,520	1,753 Added 91.3%	3,673 $151,000
Q2 2020 Jul 15, 2020	BUY	$21.18 - $37.0 $40,665 - $71,040	1,920 New	1,920 $69,000

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 $23.1B
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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Exchange Traded Concepts, LLC Cloudflare, Inc. Transaction History