Penserra Capital Management LLC Cloudflare, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Cloudflare, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 854,517 shares of NET stock, worth $98 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

854,517

Previous 969,278 11.84%

Holding current value

$98 Million

Previous $80.3 Million 13.91%

% of portfolio

1.5%

Previous 1.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.4 - $86.96 $8.54 Million - $9.98 Million	-114,761 Reduced 11.84%	854,517 $69.1 Million
Q2 2024 Aug 13, 2024	BUY	$67.43 - $97.0 $9.01 Million - $13 Million	133,682 Added 16.0%	969,278 $80.3 Million
Q1 2024 May 15, 2024	BUY	$76.28 - $107.92 $62.1 Million - $87.8 Million	813,805 Added 3734.59%	835,596 $80.9 Million
Q4 2023 Feb 14, 2024	BUY	$54.95 - $85.76 $1.12 Million - $1.74 Million	20,299 Added 1360.52%	21,791 $1.81 Million
Q3 2023 Nov 15, 2023	SELL	$56.55 - $72.93 $428,931 - $553,174	-7,585 Reduced 83.56%	1,492 $93,000
Q2 2023 Aug 11, 2023	BUY	$40.48 - $70.64 $315,096 - $549,861	7,784 Added 602.01%	9,077 $593,000
Q1 2023 Apr 24, 2023	SELL	$38.9 - $72.4 $155,561 - $289,527	-3,999 Reduced 75.57%	1,293 $79,000
Q4 2022 Feb 13, 2023	SELL	$37.84 - $61.02 $14,341 - $23,126	-379 Reduced 6.68%	5,292 $237,000
Q3 2022 Nov 14, 2022	SELL	$44.61 - $78.61 $67,361 - $118,701	-1,510 Reduced 21.03%	5,671 $313,000
Q2 2022 Aug 15, 2022	BUY	$39.7 - $126.9 $36,246 - $115,859	913 Added 14.57%	7,181 $314,000
Q1 2022 May 13, 2022	BUY	$80.07 - $130.02 $114,500 - $185,928	1,430 Added 29.56%	6,268 $750,000
Q4 2021 Feb 15, 2022	SELL	$114.98 - $217.25 $7 Million - $13.2 Million	-60,841 Reduced 92.63%	4,838 $635,000
Q3 2021 Nov 15, 2021	SELL	$102.66 - $136.97 $354,792 - $473,368	-3,456 Reduced 5.0%	65,679 $7.4 Million
Q2 2021 Aug 12, 2021	BUY	$66.65 - $107.6 $4.61 Million - $7.44 Million	69,135 New	69,135 $7.32 Million
Q1 2021 May 13, 2021	SELL	$61.77 - $93.46 $297,237 - $449,729	-4,812 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$41.75 - $86.56 $109,051 - $226,094	2,612 Added 118.73%	4,812 $365,000
Q3 2020 Nov 13, 2020	BUY	$32.94 - $42.51 $72,468 - $93,522	2,200 New	2,200 $90,000

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 $32.4B
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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Penserra Capital Management LLC Cloudflare, Inc. Transaction History