Strategy Capital LLC Cloudflare, Inc. Transaction History

Strategy Capital LLC

$1.04 Billion
Q3 2024

A detailed history of Strategy Capital LLC transactions in Cloudflare, Inc. stock. As of the latest transaction made, Strategy Capital LLC holds 1,207,968 shares of NET stock, worth $127 Million. This represents 9.4% of its overall portfolio holdings.

Number of Shares

1,207,968

Previous 1,207,968 -0.0%

Holding current value

$127 Million

Previous $97.7 Million -0.0%

% of portfolio

9.4%

Previous 8.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.4 - $86.96 $7.62 Million - $8.9 Million	102,358 Added 9.26%	1,207,968 $97.7 Million
Q2 2024 Aug 13, 2024	SELL	$67.43 - $97.0 $17.9 Million - $25.7 Million	-265,266 Reduced 19.35%	1,105,610 $91.6 Million
Q1 2024 May 14, 2024	BUY	$76.28 - $107.92 $2.11 Million - $2.98 Million	27,622 Added 2.06%	1,370,876 $133 Million
Q4 2023 Feb 13, 2024	SELL	$54.95 - $85.76 $5.06 Million - $7.9 Million	-92,128 Reduced 6.42%	1,343,254 $112 Million
Q3 2023 Nov 14, 2023	SELL	$56.55 - $72.93 $189,555 - $244,461	-3,352 Reduced 0.23%	1,435,382 $90.5 Million
Q2 2023 Aug 11, 2023	BUY	$40.48 - $70.64 $3.46 Million - $6.03 Million	85,404 Added 6.31%	1,438,734 $94.1 Million
Q1 2023 May 12, 2023	SELL	$38.9 - $72.4 $5.8 Million - $10.8 Million	-149,000 Reduced 9.92%	1,353,330 $83.4 Million
Q4 2022 Feb 13, 2023	BUY	$37.84 - $61.02 $1.21 Million - $1.96 Million	32,094 Added 2.18%	1,502,330 $67.9 Million
Q3 2022 Nov 10, 2022	BUY	$44.61 - $78.61 $6.59 Million - $11.6 Million	147,654 Added 11.16%	1,470,236 $81.3 Million
Q2 2022 Aug 12, 2022	BUY	$39.7 - $126.9 $25.1 Million - $80.1 Million	631,506 Added 91.38%	1,322,582 $57.9 Million
Q1 2022 May 13, 2022	BUY	$80.07 - $130.02 $9.77 Million - $15.9 Million	122,003 Added 21.44%	691,076 $82.7 Million
Q4 2021 Feb 11, 2022	BUY	$114.98 - $217.25 $4.73 Million - $8.93 Million	41,115 Added 7.79%	569,073 $74.8 Million
Q3 2021 Nov 12, 2021	BUY	$102.66 - $136.97 $1.83 Million - $2.45 Million	17,851 Added 3.5%	527,958 $59.5 Million
Q2 2021 Aug 12, 2021	BUY	$66.65 - $107.6 $34 Million - $54.9 Million	510,107 New	510,107 $54 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 $29.7B
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

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Strategy Capital LLC Cloudflare, Inc. Transaction History