Rockefeller Capital Management L.P. Cloudflare, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Cloudflare, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 55,169 shares of NET stock, worth $5.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,169

Previous 57,677 4.35%

Holding current value

$5.75 Million

Previous $4.78 Million 6.59%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.4 - $86.96 $186,595 - $218,095	-2,508 Reduced 4.35%	55,169 $4.46 Million
Q2 2024 Aug 12, 2024	BUY	$67.43 - $97.0 $1.24 Million - $1.78 Million	18,396 Added 46.83%	57,677 $4.78 Million
Q1 2024 May 14, 2024	BUY	$76.28 - $107.92 $1.77 Million - $2.51 Million	23,262 Added 145.22%	39,281 $3.8 Million
Q4 2023 Feb 14, 2024	BUY	$54.95 - $85.76 $39,564 - $61,747	720 Added 4.71%	16,019 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$56.55 - $72.93 $553,454 - $713,765	-9,787 Reduced 39.01%	15,299 $964,000
Q2 2023 Aug 14, 2023	SELL	$40.48 - $70.64 $638,936 - $1.11 Million	-15,784 Reduced 38.62%	25,086 $1.64 Million
Q1 2023 May 17, 2023	BUY	$38.9 - $72.4 $221,691 - $412,607	5,699 Added 16.2%	40,870 $2.52 Million
Q4 2022 Mar 06, 2023	SELL	$37.84 - $61.02 $635,598 - $1.02 Million	-16,797 Reduced 32.32%	35,171 $1.59 Million
Q3 2022 Nov 02, 2022	BUY	$44.61 - $78.61 $57,457 - $101,249	1,288 Added 2.54%	51,968 $2.87 Million
Q2 2022 Aug 12, 2022	SELL	$39.7 - $126.9 $53,475 - $170,934	-1,347 Reduced 2.59%	50,680 $2.22 Million
Q1 2022 May 13, 2022	SELL	$80.07 - $130.02 $237,807 - $386,159	-2,970 Reduced 5.4%	52,027 $6.23 Million
Q4 2021 Feb 14, 2022	SELL	$114.98 - $217.25 $4.86 Million - $9.18 Million	-42,235 Reduced 43.44%	54,997 $7.23 Million
Q3 2021 Nov 12, 2021	SELL	$102.66 - $136.97 $7.63 Million - $10.2 Million	-74,313 Reduced 43.32%	97,232 $11 Million
Q2 2021 Aug 10, 2021	BUY	$66.65 - $107.6 $10.5 Million - $16.9 Million	157,523 Added 1123.4%	171,545 $18.2 Million
Q1 2021 May 11, 2021	SELL	$61.77 - $93.46 $5.39 Million - $8.16 Million	-87,299 Reduced 86.16%	14,022 $984,000
Q4 2020 Feb 12, 2021	BUY	$41.75 - $86.56 $3.49 Million - $7.24 Million	83,671 Added 474.06%	101,321 $7.7 Million
Q3 2020 Nov 13, 2020	BUY	$32.94 - $42.51 $92,396 - $119,240	2,805 Added 18.9%	17,650 $724,000
Q2 2020 Aug 12, 2020	BUY	$21.18 - $37.0 $314,417 - $549,265	14,845 New	14,845 $534,000

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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Rockefeller Capital Management L.P. Cloudflare, Inc. Transaction History