Geode Capital Management, LLC Cloudflare, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Cloudflare, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,509,955 shares of NET stock, worth $374 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,509,955

Previous 4,307,371 4.7%

Holding current value

$374 Million

Previous $359 Million 21.77%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$76.28 - $107.92 $15.5 Million - $21.9 Million	202,584 Added 4.7%	4,509,955 $437 Million
Q4 2023 Feb 13, 2024	BUY	$54.95 - $85.76 $13.1 Million - $20.5 Million	239,096 Added 5.88%	4,307,371 $359 Million
Q3 2023 Nov 13, 2023	BUY	$56.55 - $72.93 $6.48 Million - $8.35 Million	114,521 Added 2.9%	4,068,275 $256 Million
Q2 2023 Aug 11, 2023	BUY	$40.48 - $70.64 $6.32 Million - $11 Million	156,172 Added 4.11%	3,953,754 $258 Million
Q1 2023 May 15, 2023	BUY	$38.9 - $72.4 $5.7 Million - $10.6 Million	146,503 Added 4.01%	3,797,582 $234 Million

Q4 2022 Feb 13, 2023	BUY	$37.84 - $61.02 $5.23 Million - $8.43 Million	138,130 Added 3.93%	3,651,079 $165 Million
Q3 2022 Nov 14, 2022	BUY	$44.61 - $78.61 $1.16 Million - $2.04 Million	25,946 Added 0.74%	3,512,949 $194 Million
Q2 2022 Aug 12, 2022	BUY	$39.7 - $126.9 $257,494 - $823,073	6,486 Added 0.19%	3,487,003 $152 Million
Q1 2022 May 13, 2022	BUY	$80.07 - $130.02 $7 Million - $11.4 Million	87,403 Added 2.58%	3,480,517 $416 Million
Q4 2021 Feb 11, 2022	BUY	$114.98 - $217.25 $29.5 Million - $55.8 Million	256,811 Added 8.19%	3,393,114 $446 Million
Q3 2021 Nov 12, 2021	BUY	$102.66 - $136.97 $63.7 Million - $85 Million	620,511 Added 24.66%	3,136,303 $353 Million
Q2 2021 Aug 13, 2021	BUY	$66.65 - $107.6 $29.7 Million - $48 Million	445,675 Added 21.53%	2,515,792 $266 Million
Q1 2021 May 12, 2021	BUY	$61.77 - $93.46 $18.5 Million - $27.9 Million	298,951 Added 16.88%	2,070,117 $145 Million
Q4 2020 Feb 12, 2021	BUY	$41.75 - $86.56 $16.9 Million - $35.1 Million	405,373 Added 29.68%	1,771,166 $134 Million
Q3 2020 Nov 13, 2020	BUY	$32.94 - $42.51 $23.6 Million - $30.5 Million	717,370 Added 110.63%	1,365,793 $56.1 Million
Q2 2020 Aug 13, 2020	BUY	$21.18 - $37.0 $7.21 Million - $12.6 Million	340,364 Added 110.49%	648,423 $23.3 Million
Q1 2020 May 14, 2020	BUY	$15.92 - $23.89 $190,482 - $285,843	11,965 Added 4.04%	308,059 $7.23 Million
Q4 2019 Feb 13, 2020	BUY	$14.62 - $19.61 $4.33 Million - $5.81 Million	296,094 New	296,094 $5.05 Million

Others Institutions Holding NET

# of Institutions

792

Shares Held

234M

Call Options Held

6.25M

Put Options Held

8.89M

View Full List

About Cloudflare, Inc.

Ticker NET
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 283,020,992
Market Cap $23.4B
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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Geode Capital Management, LLC Cloudflare, Inc. Transaction History