State Street Corp Cloudflare, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Cloudflare, Inc. stock. As of the latest transaction made, State Street Corp holds 6,233,539 shares of NET stock, worth $516 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,233,539

Previous 6,043,218 3.15%

Holding current value

$516 Million

Previous $503 Million 19.96%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.28 - $107.92 $14.5 Million - $20.5 Million	190,321 Added 3.15%	6,233,539 $604 Million
Q4 2023 Feb 14, 2024	BUY	$54.95 - $85.76 $16.1 Million - $25.1 Million	292,805 Added 5.09%	6,043,218 $503 Million
Q3 2023 Nov 14, 2023	BUY	$56.55 - $72.93 $5.43 Million - $7 Million	95,954 Added 1.7%	5,750,413 $363 Million
Q2 2023 Aug 14, 2023	BUY	$40.48 - $70.64 $1.82 Million - $3.18 Million	45,002 Added 0.8%	5,654,459 $370 Million
Q1 2023 May 15, 2023	BUY	$38.9 - $72.4 $5.78 Million - $10.8 Million	148,483 Added 2.72%	5,609,457 $346 Million

Q4 2022 Feb 14, 2023	SELL	$37.84 - $61.02 $1.99 Million - $3.2 Million	-52,470 Reduced 0.95%	5,460,974 $247 Million
Q3 2022 Nov 15, 2022	BUY	$44.61 - $78.61 $3.27 Million - $5.76 Million	73,264 Added 1.35%	5,513,444 $305 Million
Q2 2022 Aug 15, 2022	SELL	$39.7 - $126.9 $4.46 Million - $14.3 Million	-112,429 Reduced 2.02%	5,440,180 $238 Million
Q1 2022 May 16, 2022	BUY	$80.07 - $130.02 $22.3 Million - $36.2 Million	278,422 Added 5.28%	5,552,609 $665 Million
Q4 2021 Feb 14, 2022	BUY	$114.98 - $217.25 $9.41 Million - $17.8 Million	81,860 Added 1.58%	5,274,187 $694 Million
Q3 2021 Nov 15, 2021	BUY	$102.66 - $136.97 $24.9 Million - $33.3 Million	242,784 Added 4.91%	5,192,327 $585 Million
Q2 2021 Aug 16, 2021	BUY	$66.65 - $107.6 $128 Million - $206 Million	1,916,598 Added 63.19%	4,949,543 $524 Million
Q1 2021 May 17, 2021	BUY	$61.77 - $93.46 $28.9 Million - $43.8 Million	468,251 Added 18.26%	3,032,945 $213 Million
Q4 2020 Feb 16, 2021	BUY	$41.75 - $86.56 $60.3 Million - $125 Million	1,443,949 Added 128.84%	2,564,694 $195 Million
Q3 2020 Nov 10, 2020	BUY	$32.94 - $42.51 $2.98 Million - $3.85 Million	90,537 Added 8.79%	1,120,745 $46 Million
Q2 2020 Aug 14, 2020	BUY	$21.18 - $37.0 $21.4 Million - $37.5 Million	1,012,708 Added 5786.9%	1,030,208 $37 Million
Q1 2020 May 11, 2020	BUY	$15.92 - $23.89 $278,600 - $418,075	17,500 New	17,500 $411,000

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...

More about NET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Cloudflare, Inc. Transaction History