Guggenheim Capital LLC Cloudflare, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Cloudflare, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 7,958 shares of NET stock, worth $895,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,958

Previous 8,759 9.14%

Holding current value

$895,911

Previous $725,000 11.31%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.4 - $86.96 $59,594 - $69,654	-801 Reduced 9.14%	7,958 $643,000
Q2 2024 Aug 14, 2024	SELL	$67.43 - $97.0 $83,950 - $120,765	-1,245 Reduced 12.45%	8,759 $725,000
Q1 2024 May 14, 2024	SELL	$76.28 - $107.92 $9,763 - $13,813	-128 Reduced 1.26%	10,004 $968,000
Q4 2023 Feb 14, 2024	SELL	$54.95 - $85.76 $265,903 - $414,992	-4,839 Reduced 32.32%	10,132 $843,000
Q3 2023 Nov 14, 2023	BUY	$56.55 - $72.93 $347,047 - $447,571	6,137 Added 69.47%	14,971 $943,000
Q2 2023 Aug 11, 2023	SELL	$40.48 - $70.64 $54,243 - $94,657	-1,340 Reduced 13.17%	8,834 $577,000
Q1 2023 May 10, 2023	BUY	$38.9 - $72.4 $134,944 - $251,155	3,469 Added 51.74%	10,174 $627,000
Q4 2022 Feb 14, 2023	SELL	$37.84 - $61.02 $8,400 - $13,546	-222 Reduced 3.2%	6,705 $303,000
Q3 2022 Nov 14, 2022	SELL	$44.61 - $78.61 $31,093 - $54,791	-697 Reduced 9.14%	6,927 $383,000
Q2 2022 Aug 15, 2022	BUY	$39.7 - $126.9 $68,284 - $218,268	1,720 Added 29.13%	7,624 $334,000
Q1 2022 May 16, 2022	SELL	$80.07 - $130.02 $172,310 - $279,803	-2,152 Reduced 26.71%	5,904 $707,000
Q4 2021 Feb 14, 2022	SELL	$114.98 - $217.25 $82,325 - $155,551	-716 Reduced 8.16%	8,056 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$102.66 - $136.97 $443,901 - $592,258	4,324 Added 97.21%	8,772 $988,000
Q2 2021 Aug 13, 2021	SELL	$66.65 - $107.6 $50,387 - $81,345	-756 Reduced 14.53%	4,448 $471,000
Q1 2021 May 13, 2021	SELL	$61.77 - $93.46 $13,960 - $21,121	-226 Reduced 4.16%	5,204 $366,000
Q4 2020 Feb 16, 2021	BUY	$41.75 - $86.56 $226,702 - $470,020	5,430 New	5,430 $413,000

Others Institutions Holding NET

# of Institutions

781

Shares Held

244M

Call Options Held

6.98M

Put Options Held

8.88M

View Full List

About Cloudflare, Inc.

Ticker NET
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 283,020,992
Market Cap $31.9B
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...

More about NET

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Guggenheim Capital LLC Cloudflare, Inc. Transaction History