Verition Fund Management LLC Cloudflare, Inc. Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Cloudflare, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 16,006 shares of NET stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,006

Previous 15,482 3.38%

Holding current value

$1.33 Million

Previous $1.29 Million 20.17%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$76.28 - $107.92 $39,970 - $56,550	524 Added 3.38%	16,006 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$54.95 - $85.76 $88,029 - $137,387	1,602 Added 11.54%	15,482 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$40.48 - $70.64 $117,391 - $204,856	2,900 Added 26.41%	13,880 $907,000
Q1 2023 May 15, 2023	SELL	$38.9 - $72.4 $538,259 - $1 Million	-13,837 Reduced 55.76%	10,980 $677,000
Q4 2022 Feb 14, 2023	SELL	$37.84 - $61.02 $222,688 - $359,102	-5,885 Reduced 19.17%	24,817 $1.12 Million

Q3 2022 Nov 14, 2022	SELL	$44.61 - $78.61 $722,102 - $1.27 Million	-16,187 Reduced 34.52%	30,702 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$39.7 - $126.9 $1.43 Million - $4.56 Million	35,901 Added 326.73%	46,889 $2.05 Million
Q1 2022 May 13, 2022	SELL	$80.07 - $130.02 $802,221 - $1.3 Million	-10,019 Reduced 47.69%	10,988 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$114.98 - $217.25 $2.02 Million - $3.82 Million	17,596 Added 515.86%	21,007 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$102.66 - $136.97 $249,669 - $333,111	-2,432 Reduced 41.62%	3,411 $384,000
Q2 2021 Aug 16, 2021	BUY	$66.65 - $107.6 $28,726 - $46,375	431 Added 7.96%	5,843 $618,000
Q4 2020 Feb 16, 2021	BUY	$41.75 - $86.56 $225,951 - $468,462	5,412 New	5,412 $411,000
Q4 2019 Feb 14, 2020	SELL	$14.62 - $19.61 $292,400 - $392,200	-20,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.0 - $20.96 $360,000 - $419,200	20,000 New	20,000 $371,000

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

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Verition Fund Management LLC Cloudflare, Inc. Transaction History