Ubs Asset Management Americas Inc Cloudflare, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cloudflare, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,342,967 shares of NET stock, worth $356 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,342,967

Previous 2,168,285 8.06%

Holding current value

$356 Million

Previous $175 Million 43.84%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.11 - $117.56 $13.6 Million - $20.5 Million	174,682 Added 8.06%	2,342,967 $252 Million
Q3 2024 Nov 14, 2024	SELL	$74.4 - $86.96 $1.5 Million - $1.75 Million	-20,118 Reduced 0.92%	2,168,285 $175 Million
Q2 2024 Aug 13, 2024	BUY	$67.43 - $97.0 $65.5 Million - $94.3 Million	971,981 Added 79.9%	2,188,403 $181 Million
Q1 2024 May 15, 2024	BUY	$76.28 - $107.92 $3.95 Million - $5.59 Million	51,797 Added 4.45%	1,216,422 $118 Million
Q4 2023 Feb 14, 2024	BUY	$54.95 - $85.76 $541,092 - $844,478	9,847 Added 0.85%	1,164,625 $97 Million
Q3 2023 Nov 13, 2023	BUY	$56.55 - $72.93 $10.7 Million - $13.8 Million	188,914 Added 19.56%	1,154,778 $72.8 Million
Q1 2023 May 15, 2023	BUY	$38.9 - $72.4 $2.36 Million - $4.39 Million	60,644 Added 6.7%	965,864 $59.6 Million
Q4 2022 Feb 14, 2023	SELL	$37.84 - $61.02 $850,302 - $1.37 Million	-22,471 Reduced 2.42%	905,220 $40.9 Million
Q3 2022 Nov 14, 2022	SELL	$44.61 - $78.61 $93,145 - $164,137	-2,088 Reduced 0.22%	927,691 $51.3 Million
Q2 2022 Aug 12, 2022	SELL	$39.7 - $126.9 $708,922 - $2.27 Million	-17,857 Reduced 1.88%	929,779 $40.7 Million
Q1 2022 May 16, 2022	BUY	$80.07 - $130.02 $4.39 Million - $7.13 Million	54,824 Added 6.14%	947,636 $113 Million
Q4 2021 Feb 14, 2022	BUY	$114.98 - $217.25 $6.01 Million - $11.4 Million	52,284 Added 6.22%	892,812 $117 Million
Q3 2021 Nov 15, 2021	BUY	$102.66 - $136.97 $5.31 Million - $7.09 Million	51,768 Added 6.56%	840,528 $94.7 Million
Q2 2021 Aug 16, 2021	BUY	$66.65 - $107.6 $14.3 Million - $23.1 Million	214,480 Added 37.35%	788,760 $83.5 Million
Q1 2021 May 14, 2021	BUY	$61.77 - $93.46 $8.23 Million - $12.5 Million	133,229 Added 30.21%	574,280 $40.3 Million
Q4 2020 Mar 01, 2021	BUY	$41.75 - $86.56 $1.24 Million - $2.56 Million	29,588 Added 7.19%	441,051 $33.5 Million
Q3 2020 Nov 13, 2020	SELL	$32.94 - $42.51 $4.16 Million - $5.37 Million	-126,291 Reduced 23.48%	411,463 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$21.18 - $37.0 $1.1 Million - $1.93 Million	-52,049 Reduced 8.82%	537,754 $19.3 Million
Q1 2020 May 15, 2020	SELL	$15.92 - $23.89 $1.6 Million - $2.4 Million	-100,344 Reduced 14.54%	589,803 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$14.62 - $19.61 $8.79 Million - $11.8 Million	601,512 Added 678.64%	690,147 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$18.0 - $20.96 $1.6 Million - $1.86 Million	88,635 New	88,635 $1.65 Million

Others Institutions Holding NET

# of Institutions

864

Shares Held

254M

Call Options Held

7.76M

Put Options Held

9.72M

View Full List

About Cloudflare, Inc.

Ticker NET
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 283,020,992
Market Cap $43B
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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Ubs Asset Management Americas Inc Cloudflare, Inc. Transaction History