Squarepoint Ops LLC Cloudflare, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Cloudflare, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 259,300 shares of NET stock, worth $21.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

259,300

Previous 139,000 86.55%

Holding current value

$21.5 Million

Previous $11.6 Million 116.95%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.28 - $107.92 $76.5 Million - $108 Million	1,002,500 Added 238.25%	1,423,279 $138 Million
Q4 2023 Feb 14, 2024	BUY	$54.95 - $85.76 $489,934 - $764,636	8,916 Added 2.16%	420,779 $35 Million
Q2 2023 Aug 14, 2023	SELL	$40.48 - $70.64 $16.4 Million - $28.7 Million	-405,685 Reduced 49.62%	411,863 $26.9 Million
Q1 2023 May 15, 2023	BUY	$38.9 - $72.4 $10.7 Million - $19.9 Million	275,517 Added 50.83%	817,548 $50.4 Million
Q4 2022 Feb 14, 2023	BUY	$37.84 - $61.02 $17.7 Million - $28.5 Million	466,667 Added 619.22%	542,031 $24.5 Million

Q3 2022 Nov 14, 2022	SELL	$44.61 - $78.61 $2.26 Million - $3.98 Million	-50,589 Reduced 40.16%	75,364 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	$39.7 - $126.9 $3.35 Million - $10.7 Million	84,487 Added 203.75%	125,953 $5.51 Million
Q4 2021 Feb 14, 2022	SELL	$114.98 - $217.25 $2.94 Million - $5.56 Million	-25,587 Reduced 38.16%	41,466 $5.45 Million
Q2 2021 Aug 16, 2021	BUY	$66.65 - $107.6 $4.47 Million - $7.21 Million	67,053 New	67,053 $7.1 Million
Q1 2021 May 17, 2021	SELL	$61.77 - $93.46 $1.81 Million - $2.74 Million	-29,292 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.75 - $86.56 $310,119 - $642,967	7,428 Added 33.97%	29,292 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$32.94 - $42.51 $720,200 - $929,438	21,864 New	21,864 $898,000
Q2 2020 Aug 14, 2020	SELL	$21.18 - $37.0 $357,709 - $624,893	-16,889 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.92 - $23.89 $268,872 - $403,478	16,889 New	16,889 $397,000

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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Squarepoint Ops LLC Cloudflare, Inc. Transaction History