Jackson Square Capital, LLC Cloudflare, Inc. Transaction History

Jackson Square Capital, LLC

$381 Million
Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Cloudflare, Inc. stock. As of the latest transaction made, Jackson Square Capital, LLC holds 11,184 shares of NET stock, worth $980,948. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,184

Previous 11,516 2.88%

Holding current value

$980,948

Previous $953,000 5.14%

% of portfolio

0.24%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$74.4 - $86.96 $24,700 - $28,870	-332 Reduced 2.88%	11,184 $904,000
Q2 2024 Aug 05, 2024	SELL	$67.43 - $97.0 $96,020 - $138,128	-1,424 Reduced 11.0%	11,516 $953,000
Q1 2024 Apr 16, 2024	BUY	$76.28 - $107.92 $39,665 - $56,118	520 Added 4.19%	12,940 $1.25 Million
Q4 2023 Jan 09, 2024	BUY	$54.95 - $85.76 $76,655 - $119,635	1,395 Added 12.65%	12,420 $1.03 Million
Q3 2023 Oct 25, 2023	SELL	$56.55 - $72.93 $360,732 - $465,220	-6,379 Reduced 36.65%	11,025 $695,000
Q2 2023 Jul 28, 2023	SELL	$40.48 - $70.64 $2.02 Million - $3.53 Million	-49,983 Reduced 74.17%	17,404 $1.14 Million
Q1 2023 Apr 21, 2023	BUY	$38.9 - $72.4 $1.47 Million - $2.74 Million	37,879 Added 128.37%	67,387 $4.16 Million
Q4 2022 Jan 23, 2023	SELL	$37.84 - $61.02 $406,817 - $656,026	-10,751 Reduced 26.7%	29,508 $0
Q3 2022 Oct 13, 2022	BUY	$44.61 - $78.61 $38,721 - $68,233	868 Added 2.2%	40,259 $2.23 Million
Q2 2022 Jul 25, 2022	SELL	$39.7 - $126.9 $791,459 - $2.53 Million	-19,936 Reduced 33.6%	39,391 $1.72 Million
Q1 2022 Apr 20, 2022	SELL	$80.07 - $130.02 $547,838 - $889,596	-6,842 Reduced 10.34%	59,327 $7.1 Million
Q4 2021 Jan 19, 2022	BUY	$114.98 - $217.25 $293,658 - $554,856	2,554 Added 4.01%	66,169 $8.7 Million
Q3 2021 Oct 21, 2021	BUY	$102.66 - $136.97 $41,269 - $55,061	402 Added 0.64%	63,615 $7.17 Million
Q2 2021 Jul 20, 2021	SELL	$66.65 - $107.6 $498,875 - $805,386	-7,485 Reduced 10.59%	63,213 $6.69 Million
Q1 2021 May 18, 2021	SELL	$61.77 - $93.46 $1.21 Million - $1.83 Million	-19,535 Reduced 21.65%	70,698 $4.97 Million
Q4 2020 Mar 05, 2021	SELL	$41.75 - $86.56 $313,375 - $649,719	-7,506 Reduced 7.68%	90,233 $6.86 Million
Q3 2020 Nov 17, 2020	BUY	$32.94 - $42.51 $77,046 - $99,430	2,339 Added 2.45%	97,739 $4.01 Million
Q2 2020 Aug 18, 2020	BUY	$21.18 - $37.0 $1.63 Million - $2.85 Million	77,092 Added 421.08%	95,400 $3.43 Million
Q1 2020 May 15, 2020	SELL	$15.92 - $23.89 $684 - $1,027	-43 Reduced 0.23%	18,308 $430,000
Q4 2019 May 15, 2020	BUY	$14.62 - $19.61 $268,291 - $359,863	18,351 New	18,351 $313,000

Others Institutions Holding NET

# of Institutions

754

Shares Held

243M

Call Options Held

7.08M

Put Options Held

6.61M

View Full List

About Cloudflare, Inc.

Ticker NET
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 283,020,992
Market Cap $24.8B
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...

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Jackson Square Capital, LLC Cloudflare, Inc. Transaction History