Trexquant Investment LP Cloudflare, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Cloudflare, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 114,268 shares of NET stock, worth $10.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

114,268

Holding current value

$10.3 Million

% of portfolio

0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.4 - $86.96 $8.5 Million - $9.94 Million	114,268 New	114,268 $9.24 Million
Q1 2024 May 14, 2024	BUY	$76.28 - $107.92 $17.6 Million - $24.8 Million	230,229 Added 433.19%	283,376 $27.4 Million
Q4 2023 Feb 09, 2024	BUY	$54.95 - $85.76 $1.51 Million - $2.36 Million	27,531 Added 107.48%	53,147 $4.43 Million
Q3 2023 Nov 13, 2023	BUY	$56.55 - $72.93 $1.45 Million - $1.87 Million	25,616 New	25,616 $1.61 Million
Q1 2023 May 15, 2023	BUY	$38.9 - $72.4 $1.44 Million - $2.68 Million	37,043 Added 16.05%	267,849 $16.5 Million
Q4 2022 Feb 13, 2023	BUY	$37.84 - $61.02 $6.95 Million - $11.2 Million	183,717 Added 390.15%	230,806 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.61 - $78.61 $2.1 Million - $3.7 Million	47,089 New	47,089 $2.6 Million
Q2 2022 Aug 11, 2022	SELL	$39.7 - $126.9 $1.6 Million - $5.12 Million	-40,312 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$80.07 - $130.02 $3.14 Million - $5.09 Million	-39,178 Reduced 49.29%	40,312 $4.83 Million
Q4 2021 Feb 14, 2022	BUY	$114.98 - $217.25 $8.52 Million - $16.1 Million	74,071 Added 1366.88%	79,490 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$102.66 - $136.97 $556,314 - $742,240	5,419 New	5,419 $610,000
Q2 2021 Aug 12, 2021	SELL	$66.65 - $107.6 $732,083 - $1.18 Million	-10,984 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$61.77 - $93.46 $1.29 Million - $1.96 Million	-20,941 Reduced 65.59%	10,984 $772,000
Q4 2020 Feb 11, 2021	BUY	$41.75 - $86.56 $1.33 Million - $2.76 Million	31,925 New	31,925 $2.43 Million
Q3 2020 Nov 06, 2020	SELL	$32.94 - $42.51 $947,617 - $1.22 Million	-28,768 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$21.18 - $37.0 $609,306 - $1.06 Million	28,768 New	28,768 $1.03 Million

Others Institutions Holding NET

# of Institutions

775

Shares Held

244M

Call Options Held

6.72M

Put Options Held

6.75M

View Full List

About Cloudflare, Inc.

Ticker NET
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 283,020,992
Market Cap $25.4B
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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Trexquant Investment LP Cloudflare, Inc. Transaction History