Two Sigma Securities, LLC Cloudflare, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$74.4 - $86.96 $1.31 Million - $1.53 Million	17,600 Added 50.43%	52,500 $4.25 Million
Q2 2024 Aug 14, 2024	SELL	$67.43 - $97.0 $229,262 - $329,800	-3,400 Reduced 8.88%	34,900 $2.89 Million
Q1 2024 May 15, 2024	SELL	$76.28 - $107.92 $274,608 - $388,512	-3,600 Reduced 8.59%	38,300 $3.71 Million
Q4 2023 Feb 14, 2024	SELL	$54.95 - $85.76 $3.9 Million - $6.08 Million	-70,900 Reduced 62.85%	41,900 $3.49 Million
Q3 2023 Nov 14, 2023	BUY	$56.55 - $72.93 $2.16 Million - $2.79 Million	38,200 Added 51.21%	112,800 $7.11 Million
Q2 2023 Aug 14, 2023	BUY	$40.48 - $70.64 $1.81 Million - $3.16 Million	44,700 Added 149.5%	74,600 $4.88 Million
Q1 2023 May 15, 2023	SELL	$38.9 - $72.4 $587,390 - $1.09 Million	-15,100 Reduced 33.56%	29,900 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$37.84 - $61.02 $1.46 Million - $2.36 Million	38,600 Added 603.13%	45,000 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$44.61 - $78.61 $6.15 Million - $10.8 Million	-137,800 Reduced 95.56%	6,400 $354,000
Q2 2022 Aug 15, 2022	BUY	$39.7 - $126.9 $5.14 Million - $16.4 Million	129,500 Added 880.95%	144,200 $6.31 Million
Q1 2022 May 16, 2022	BUY	$80.07 - $130.02 $624,546 - $1.01 Million	7,800 Added 113.04%	14,700 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$114.98 - $217.25 $1.24 Million - $2.35 Million	-10,800 Reduced 61.02%	6,900 $907,000
Q3 2021 Nov 15, 2021	BUY	$102.66 - $136.97 $1.28 Million - $1.71 Million	12,500 Added 240.38%	17,700 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$66.65 - $107.6 $346,580 - $559,520	5,200 New	5,200 $550,000
Q1 2021 May 17, 2021	SELL	$61.77 - $93.46 $339,735 - $514,029	-5,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.75 - $86.56 $229,625 - $476,080	5,500 New	5,500 $418,000
Q1 2020 May 15, 2020	SELL	$15.92 - $23.89 $359,792 - $539,914	-22,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.62 - $19.61 $330,412 - $443,186	22,600 New	22,600 $386,000

Others Institutions Holding NET

# of Institutions

779

Shares Held

244M

Call Options Held

6.98M

Put Options Held

8.88M

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About Cloudflare, Inc.

Ticker NET
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 283,020,992
Market Cap $27.3B
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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