Forte Capital LLC Cloudflare, Inc. Transaction History

Forte Capital LLC

$840 Million
Q4 2024

A detailed history of Forte Capital LLC transactions in Cloudflare, Inc. stock. As of the latest transaction made, Forte Capital LLC holds 131,835 shares of NET stock, worth $19.1 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

131,835

Previous 133,963 1.59%

Holding current value

$19.1 Million

Previous $10.8 Million 31.0%

% of portfolio

1.69%

Previous 1.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$78.11 - $117.56 $166,218 - $250,167	-2,128 Reduced 1.59%	131,835 $14.2 Million
Q3 2024 Oct 31, 2024	SELL	$74.4 - $86.96 $27,081 - $31,653	-364 Reduced 0.27%	133,963 $10.8 Million
Q2 2024 Aug 13, 2024	SELL	$67.43 - $97.0 $46,594 - $67,027	-691 Reduced 0.51%	134,327 $11.1 Million
Q1 2024 May 14, 2024	BUY	$76.28 - $107.92 $39,513 - $55,902	518 Added 0.39%	135,018 $13.1 Million
Q4 2023 Feb 06, 2024	SELL	$54.95 - $85.76 $62,917 - $98,195	-1,145 Reduced 0.84%	134,500 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$56.55 - $72.93 $65,032 - $83,869	-1,150 Reduced 0.84%	135,645 $8.55 Million
Q2 2023 Aug 09, 2023	BUY	$40.48 - $70.64 $282,590 - $493,137	6,981 Added 5.38%	136,795 $8.94 Million
Q1 2023 May 11, 2023	BUY	$38.9 - $72.4 $43,957 - $81,812	1,130 Added 0.88%	129,814 $8 Million
Q4 2022 Feb 13, 2023	SELL	$37.84 - $61.02 $407,574 - $657,246	-10,771 Reduced 7.72%	128,684 $5.82 Million
Q3 2022 Oct 21, 2022	BUY	$44.61 - $78.61 $175,897 - $309,959	3,943 Added 2.91%	139,455 $7.71 Million
Q2 2022 Aug 09, 2022	SELL	$39.7 - $126.9 $149,788 - $478,793	-3,773 Reduced 2.71%	135,512 $5.93 Million
Q1 2022 Apr 29, 2022	SELL	$80.07 - $130.02 $40,035 - $65,010	-500 Reduced 0.36%	139,285 $18.3 Million
Q4 2021 Jan 20, 2022	SELL	$114.98 - $217.25 $2.19 Million - $4.14 Million	-19,040 Reduced 11.99%	139,785 $18.4 Million
Q3 2021 Oct 27, 2021	SELL	$102.66 - $136.97 $655,073 - $874,005	-6,381 Reduced 3.86%	158,825 $17.9 Million
Q2 2021 Jul 28, 2021	BUY	$66.65 - $107.6 $244,605 - $394,892	3,670 Added 2.27%	165,206 $17.5 Million
Q1 2021 Apr 22, 2021	BUY	$61.77 - $93.46 $472,169 - $714,408	7,644 Added 4.97%	161,536 $11.4 Million
Q4 2020 Jan 19, 2021	BUY	$41.75 - $86.56 $756,092 - $1.57 Million	18,110 Added 13.34%	153,892 $11.7 Million
Q3 2020 Nov 03, 2020	BUY	$32.94 - $42.51 $4.47 Million - $5.77 Million	135,782 New	135,782 $5.58 Million

Others Institutions Holding NET

# of Institutions

866

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 $41B
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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Forte Capital LLC Cloudflare, Inc. Transaction History