Rpg Investment Advisory, LLC Cloudflare, Inc. Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Cloudflare, Inc. stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 167,017 shares of NET stock, worth $17.1 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

167,017

Previous 165,016 1.21%

Holding current value

$17.1 Million

Previous $13.7 Million 1.16%

% of portfolio

1.93%

Previous 2.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$74.4 - $86.96 $148,874 - $174,006	2,001 Added 1.21%	167,017 $13.5 Million
Q2 2024 Aug 07, 2024	BUY	$67.43 - $97.0 $33,108 - $47,627	491 Added 0.3%	165,016 $13.7 Million
Q1 2024 May 07, 2024	SELL	$76.28 - $107.92 $102,444 - $144,936	-1,343 Reduced 0.81%	164,525 $15.9 Million
Q4 2023 Jan 29, 2024	SELL	$54.95 - $85.76 $1.37 Million - $2.13 Million	-24,852 Reduced 13.03%	165,868 $13.8 Million
Q3 2023 Nov 08, 2023	BUY	$56.55 - $72.93 $23,128 - $29,828	409 Added 0.21%	190,720 $12 Million
Q2 2023 Aug 10, 2023	SELL	$40.48 - $70.64 $55,214 - $96,352	-1,364 Reduced 0.71%	190,311 $12.4 Million
Q1 2023 May 08, 2023	BUY	$38.9 - $72.4 $255,611 - $475,740	6,571 Added 3.55%	191,675 $11.8 Million
Q4 2022 Feb 06, 2023	BUY	$37.84 - $61.02 $171,453 - $276,481	4,531 Added 2.51%	185,104 $8.37 Million
Q3 2022 Nov 07, 2022	BUY	$44.61 - $78.61 $1.15 Million - $2.03 Million	25,769 Added 16.65%	180,573 $9.99 Million
Q2 2022 Jul 26, 2022	BUY	$39.7 - $126.9 $254,675 - $814,063	6,415 Added 4.32%	154,804 $6.77 Million
Q1 2022 May 10, 2022	BUY	$80.07 - $130.02 $2.95 Million - $4.79 Million	36,850 Added 33.04%	148,389 $17.8 Million
Q4 2021 Jan 28, 2022	SELL	$114.98 - $217.25 $391,046 - $738,867	-3,401 Reduced 2.96%	111,539 $14.7 Million
Q3 2021 Oct 25, 2021	SELL	$102.66 - $136.97 $211,376 - $282,021	-2,059 Reduced 1.76%	114,940 $12.9 Million
Q2 2021 Aug 03, 2021	BUY	$66.65 - $107.6 $68,382 - $110,397	1,026 Added 0.88%	116,999 $12.4 Million
Q1 2021 Apr 27, 2021	BUY	$61.77 - $93.46 $664,274 - $1.01 Million	10,754 Added 10.22%	115,973 $8.15 Million
Q4 2020 Jan 27, 2021	SELL	$41.75 - $86.56 $618,985 - $1.28 Million	-14,826 Reduced 12.35%	105,219 $8 Million
Q3 2020 Nov 06, 2020	BUY	$32.94 - $42.51 $3.95 Million - $5.1 Million	120,045 New	120,045 $4.93 Million

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 $28.9B
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...

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Rpg Investment Advisory, LLC Cloudflare, Inc. Transaction History