First Trust Advisors LP Cloudflare, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Cloudflare, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 5,377,343 shares of NET stock, worth $781 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

5,377,343

Previous 5,679,308 5.32%

Holding current value

$781 Million

Previous $459 Million 26.04%

% of portfolio

0.53%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$78.11 - $117.56 $23.6 Million - $35.5 Million	-301,965 Reduced 5.32%	5,377,343 $579 Million
Q3 2024 Nov 13, 2024	SELL	$74.4 - $86.96 $87.6 Million - $102 Million	-1,177,507 Reduced 17.17%	5,679,308 $459 Million
Q2 2024 Aug 13, 2024	BUY	$67.43 - $97.0 $116 Million - $167 Million	1,721,645 Added 33.53%	6,856,815 $568 Million
Q1 2024 May 13, 2024	BUY	$76.28 - $107.92 $9.76 Million - $13.8 Million	127,922 Added 2.55%	5,135,170 $497 Million
Q4 2023 Feb 13, 2024	SELL	$54.95 - $85.76 $61.4 Million - $95.8 Million	-1,116,591 Reduced 18.23%	5,007,248 $417 Million
Q3 2023 Nov 13, 2023	BUY	$56.55 - $72.93 $48.1 Million - $62.1 Million	851,301 Added 16.15%	6,123,839 $386 Million
Q2 2023 Aug 14, 2023	BUY	$40.48 - $70.64 $1.99 Million - $3.47 Million	49,081 Added 0.94%	5,272,538 $345 Million
Q1 2023 May 15, 2023	SELL	$38.9 - $72.4 $43.8 Million - $81.6 Million	-1,127,236 Reduced 17.75%	5,223,457 $322 Million
Q4 2022 Feb 09, 2023	BUY	$37.84 - $61.02 $28.6 Million - $46.1 Million	755,225 Added 13.5%	6,350,693 $287 Million
Q3 2022 Nov 14, 2022	SELL	$44.61 - $78.61 $178 Million - $313 Million	-3,987,649 Reduced 41.61%	5,595,468 $309 Million
Q2 2022 Aug 12, 2022	BUY	$39.7 - $126.9 $124 Million - $398 Million	3,134,967 Added 48.62%	9,583,117 $419 Million
Q1 2022 May 13, 2022	BUY	$80.07 - $130.02 $120 Million - $195 Million	1,503,125 Added 30.4%	6,448,150 $772 Million
Q4 2021 Feb 08, 2022	BUY	$114.98 - $217.25 $274 Million - $518 Million	2,386,240 Added 93.26%	4,945,025 $650 Million
Q3 2021 Nov 15, 2021	SELL	$102.66 - $136.97 $30.8 Million - $41.1 Million	-300,181 Reduced 10.5%	2,558,785 $288 Million
Q2 2021 Aug 16, 2021	BUY	$66.65 - $107.6 $1.03 Million - $1.66 Million	15,471 Added 0.54%	2,858,966 $303 Million
Q1 2021 May 14, 2021	BUY	$61.77 - $93.46 $7.9 Million - $11.9 Million	127,827 Added 4.71%	2,843,495 $200 Million
Q4 2020 Feb 02, 2021	SELL	$41.75 - $86.56 $12.2 Million - $25.3 Million	-291,849 Reduced 9.7%	2,715,668 $206 Million
Q3 2020 Nov 05, 2020	SELL	$32.94 - $42.51 $5.87 Million - $7.57 Million	-178,105 Reduced 5.59%	3,007,517 $123 Million
Q2 2020 Jul 22, 2020	BUY	$21.18 - $37.0 $43.6 Million - $76.2 Million	2,058,554 Added 182.65%	3,185,622 $115 Million
Q1 2020 May 06, 2020	BUY	$15.92 - $23.89 $4.27 Million - $6.41 Million	268,410 Added 31.26%	1,127,068 $26.5 Million
Q4 2019 Feb 03, 2020	BUY	$14.62 - $19.61 $12.6 Million - $16.8 Million	858,658 New	858,658 $14.6 Million

Others Institutions Holding NET

# of Institutions

871

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 $41.1B
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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First Trust Advisors LP Cloudflare, Inc. Transaction History