Parallax Volatility Advisers, L.P. Cloudflare, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Cloudflare, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 129,855 shares of NET stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

129,855

Previous 77,900 66.69%

Holding current value

$10.8 Million

Previous $6.49 Million 93.88%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.28 - $107.92 $9.91 Million - $14 Million	129,855 New	129,855 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$56.55 - $72.93 $589,194 - $759,857	10,419 Added 7.23%	154,476 $9.74 Million
Q2 2023 Aug 14, 2023	BUY	$40.48 - $70.64 $5.47 Million - $9.54 Million	135,010 Added 1492.32%	144,057 $9.42 Million
Q1 2023 May 15, 2023	SELL	$38.9 - $72.4 $10.7 Million - $20 Million	-276,108 Reduced 96.83%	9,047 $557,000
Q4 2022 Feb 14, 2023	BUY	$37.84 - $61.02 $6.67 Million - $10.8 Million	176,356 Added 162.09%	285,155 $12.9 Million

Q3 2022 Nov 14, 2022	BUY	$44.61 - $78.61 $4.85 Million - $8.55 Million	108,799 New	108,799 $6.02 Million
Q1 2022 May 16, 2022	SELL	$80.07 - $130.02 $5.34 Million - $8.67 Million	-66,681 Reduced 70.88%	27,397 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$114.98 - $217.25 $3.57 Million - $6.74 Million	-31,031 Reduced 24.8%	94,078 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$102.66 - $136.97 $3.35 Million - $4.48 Million	32,673 Added 35.35%	125,109 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$66.65 - $107.6 $4.91 Million - $7.93 Million	73,730 Added 394.15%	92,436 $9.78 Million
Q1 2021 May 14, 2021	SELL	$61.77 - $93.46 $6.88 Million - $10.4 Million	-111,303 Reduced 85.61%	18,706 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$41.75 - $86.56 $5.24 Million - $10.9 Million	125,470 Added 2764.27%	130,009 $9.88 Million
Q3 2020 Nov 13, 2020	SELL	$32.94 - $42.51 $1.08 Million - $1.39 Million	-32,722 Reduced 87.82%	4,539 $186,000
Q2 2020 Aug 14, 2020	BUY	$21.18 - $37.0 $411,463 - $718,799	19,427 Added 108.93%	37,261 $1.34 Million
Q1 2020 May 15, 2020	BUY	$15.92 - $23.89 $283,917 - $426,054	17,834 New	17,834 $419,000

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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Parallax Volatility Advisers, L.P. Cloudflare, Inc. Transaction History