Whetstone Capital Advisors, LLC Cloudflare, Inc. Transaction History

Whetstone Capital Advisors, LLC

$310 Million
Q4 2024

A detailed history of Whetstone Capital Advisors, LLC transactions in Cloudflare, Inc. stock. As of the latest transaction made, Whetstone Capital Advisors, LLC holds 318,067 shares of NET stock, worth $51.1 Million. This represents 11.04% of its overall portfolio holdings.

Number of Shares

318,067

Previous 323,272 1.61%

Holding current value

$51.1 Million

Previous $26.1 Million 30.98%

% of portfolio

11.04%

Previous 12.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$78.11 - $117.56 $406,562 - $611,899	-5,205 Reduced 1.61%	318,067 $34.2 Million
Q3 2024 Nov 13, 2024	SELL	$74.4 - $86.96 $147,014 - $171,832	-1,976 Reduced 0.61%	323,272 $26.1 Million
Q2 2024 Aug 14, 2024	BUY	$67.43 - $97.0 $147,604 - $212,333	2,189 Added 0.68%	325,248 $26.9 Million
Q1 2024 May 14, 2024	SELL	$76.28 - $107.92 $9,916 - $14,029	-130 Reduced 0.04%	323,059 $31.3 Million
Q4 2023 Feb 14, 2024	SELL	$54.95 - $85.76 $122,703 - $191,502	-2,233 Reduced 0.69%	323,189 $26.9 Million
Q3 2023 Nov 14, 2023	SELL	$56.55 - $72.93 $1.13 Million - $1.46 Million	-19,967 Reduced 5.78%	325,422 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$40.48 - $70.64 $2.11 Million - $3.67 Million	52,004 Added 17.73%	345,389 $22.6 Million
Q1 2023 May 15, 2023	SELL	$38.9 - $72.4 $287,743 - $535,542	-7,397 Reduced 2.46%	293,385 $18.1 Million
Q4 2022 Feb 14, 2023	SELL	$37.84 - $61.02 $1.71 Million - $2.76 Million	-45,303 Reduced 13.09%	300,782 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$44.61 - $78.61 $198,648 - $350,050	-4,453 Reduced 1.27%	346,085 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	$39.7 - $126.9 $2.4 Million - $7.67 Million	60,473 Added 20.85%	350,538 $15.3 Million
Q1 2022 May 16, 2022	SELL	$80.07 - $130.02 $13.1 Million - $21.2 Million	-163,402 Reduced 36.03%	290,065 $34.7 Million
Q4 2021 Feb 14, 2022	SELL	$114.98 - $217.25 $5.52 Million - $10.4 Million	-48,025 Reduced 9.58%	453,467 $59.6 Million
Q3 2021 Nov 12, 2021	SELL	$102.66 - $136.97 $521,204 - $695,396	-5,077 Reduced 1.0%	501,492 $56.5 Million
Q2 2021 Aug 13, 2021	SELL	$66.65 - $107.6 $791,268 - $1.28 Million	-11,872 Reduced 2.29%	506,569 $53.6 Million
Q1 2021 May 12, 2021	SELL	$61.77 - $93.46 $542,896 - $821,419	-8,789 Reduced 1.67%	518,441 $36.4 Million
Q4 2020 Feb 11, 2021	SELL	$41.75 - $86.56 $201,193 - $417,132	-4,819 Reduced 0.91%	527,230 $40.1 Million
Q3 2020 Nov 12, 2020	BUY	$32.94 - $42.51 $2.39 Million - $3.09 Million	72,700 Added 15.83%	532,049 $21.8 Million
Q2 2020 Aug 13, 2020	SELL	$21.18 - $37.0 $182,148 - $318,200	-8,600 Reduced 1.84%	459,349 $16.5 Million
Q1 2020 May 13, 2020	BUY	$15.92 - $23.89 $343,935 - $516,119	21,604 Added 4.84%	467,949 $11 Million
Q4 2019 Feb 12, 2020	BUY	$14.62 - $19.61 $1.96 Million - $2.62 Million	133,745 Added 42.78%	446,345 $7.62 Million
Q3 2019 Nov 14, 2019	BUY	$18.0 - $20.96 $5.63 Million - $6.55 Million	312,600 New	312,600 $5.81 Million

Others Institutions Holding NET

# of Institutions

863

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 $45.5B
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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Whetstone Capital Advisors, LLC Cloudflare, Inc. Transaction History