Polar Capital Holdings PLC Cloudflare, Inc. Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Cloudflare, Inc. stock. As of the latest transaction made, Polar Capital Holdings PLC holds 3,595,505 shares of NET stock, worth $375 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

3,595,505

Previous 2,925,922 22.88%

Holding current value

$375 Million

Previous $242 Million 20.01%

% of portfolio

1.78%

Previous 1.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.4 - $86.96 $49.8 Million - $58.2 Million	669,583 Added 22.88%	3,595,505 $291 Million
Q2 2024 Aug 14, 2024	BUY	$67.43 - $97.0 $25.7 Million - $36.9 Million	380,678 Added 14.96%	2,925,922 $242 Million
Q1 2024 May 15, 2024	BUY	$76.28 - $107.92 $138 Million - $196 Million	1,815,021 Added 248.56%	2,545,244 $246 Million
Q4 2023 Feb 14, 2024	BUY	$54.95 - $85.76 $29.1 Million - $45.4 Million	529,904 Added 264.53%	730,223 $60.8 Million
Q3 2023 Nov 14, 2023	SELL	$56.55 - $72.93 $37.2 Million - $47.9 Million	-656,968 Reduced 76.63%	200,319 $12.6 Million
Q2 2023 Dec 13, 2023	SELL	$40.48 - $70.64 $37.8 Million - $65.9 Million	-932,789 Reduced 52.11%	857,287 $56 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $70.64 $37.8 Million - $65.9 Million	-932,789 Reduced 52.11%	857,287 $56 Million
Q1 2023 Dec 13, 2023	BUY	$38.9 - $72.4 $61.8 Million - $115 Million	1,589,757 Added 793.61%	1,790,076 $110 Million
Q1 2023 May 15, 2023	BUY	$38.9 - $72.4 $16.9 Million - $31.5 Million	434,520 Added 32.05%	1,790,076 $110 Million
Q4 2022 Feb 14, 2023	BUY	$37.84 - $61.02 $11.8 Million - $19 Million	311,357 Added 29.82%	1,355,556 $61.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.61 - $78.61 $32.9 Million - $57.9 Million	736,578 Added 239.44%	1,044,199 $57.8 Million
Q2 2022 Aug 15, 2022	SELL	$39.7 - $126.9 $11.1 Million - $35.5 Million	-279,385 Reduced 47.59%	307,621 $13.5 Million
Q1 2022 May 16, 2022	BUY	$80.07 - $130.02 $47 Million - $76.3 Million	587,006 New	587,006 $70.3 Million
Q4 2021 Feb 14, 2022	SELL	$114.98 - $217.25 $5.76 Million - $10.9 Million	-50,053 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$102.66 - $136.97 $27.6 Million - $36.8 Million	-268,544 Reduced 84.29%	50,053 $5.64 Million
Q2 2021 Aug 16, 2021	BUY	$66.65 - $107.6 $10.2 Million - $16.4 Million	152,403 Added 91.7%	318,597 $33.7 Million
Q1 2021 May 17, 2021	SELL	$61.77 - $93.46 $16.4 Million - $24.8 Million	-265,610 Reduced 61.51%	166,194 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$41.75 - $86.56 $18 Million - $37.4 Million	431,804 New	431,804 $32.8 Million

Others Institutions Holding NET

# of Institutions

779

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 $29.5B
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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Polar Capital Holdings PLC Cloudflare, Inc. Transaction History