Rockefeller Capital Management L.P. Cloudflare, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Cloudflare, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 55,169 shares of NET stock, worth $6.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,169

Previous 57,677 4.35%

Holding current value

$6.21 Million

Previous $4.78 Million 6.59%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.4 - $86.96 $186,595 - $218,095	-2,508 Reduced 4.35%	55,169 $4.46 Million
Q2 2024 Aug 12, 2024	BUY	$67.43 - $97.0 $1.24 Million - $1.78 Million	18,396 Added 46.83%	57,677 $4.78 Million
Q1 2024 May 14, 2024	BUY	$76.28 - $107.92 $1.77 Million - $2.51 Million	23,262 Added 145.22%	39,281 $3.8 Million
Q4 2023 Feb 14, 2024	BUY	$54.95 - $85.76 $39,564 - $61,747	720 Added 4.71%	16,019 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$56.55 - $72.93 $553,454 - $713,765	-9,787 Reduced 39.01%	15,299 $964,000
Q2 2023 Aug 14, 2023	SELL	$40.48 - $70.64 $638,936 - $1.11 Million	-15,784 Reduced 38.62%	25,086 $1.64 Million
Q1 2023 May 17, 2023	BUY	$38.9 - $72.4 $221,691 - $412,607	5,699 Added 16.2%	40,870 $2.52 Million
Q4 2022 Mar 06, 2023	SELL	$37.84 - $61.02 $635,598 - $1.02 Million	-16,797 Reduced 32.32%	35,171 $1.59 Million
Q3 2022 Nov 02, 2022	BUY	$44.61 - $78.61 $57,457 - $101,249	1,288 Added 2.54%	51,968 $2.87 Million
Q2 2022 Aug 12, 2022	SELL	$39.7 - $126.9 $53,475 - $170,934	-1,347 Reduced 2.59%	50,680 $2.22 Million
Q1 2022 May 13, 2022	SELL	$80.07 - $130.02 $237,807 - $386,159	-2,970 Reduced 5.4%	52,027 $6.23 Million
Q4 2021 Feb 14, 2022	SELL	$114.98 - $217.25 $4.86 Million - $9.18 Million	-42,235 Reduced 43.44%	54,997 $7.23 Million
Q3 2021 Nov 12, 2021	SELL	$102.66 - $136.97 $7.63 Million - $10.2 Million	-74,313 Reduced 43.32%	97,232 $11 Million
Q2 2021 Aug 10, 2021	BUY	$66.65 - $107.6 $10.5 Million - $16.9 Million	157,523 Added 1123.4%	171,545 $18.2 Million
Q1 2021 May 11, 2021	SELL	$61.77 - $93.46 $5.39 Million - $8.16 Million	-87,299 Reduced 86.16%	14,022 $984,000
Q4 2020 Feb 12, 2021	BUY	$41.75 - $86.56 $3.49 Million - $7.24 Million	83,671 Added 474.06%	101,321 $7.7 Million
Q3 2020 Nov 13, 2020	BUY	$32.94 - $42.51 $92,396 - $119,240	2,805 Added 18.9%	17,650 $724,000
Q2 2020 Aug 12, 2020	BUY	$21.18 - $37.0 $314,417 - $549,265	14,845 New	14,845 $534,000

Others Institutions Holding NET

# of Institutions

781

Shares Held

244M

Call Options Held

6.98M

Put Options Held

8.88M

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About Cloudflare, Inc.

Ticker NET
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 283,020,992
Market Cap $31.9B
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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Rockefeller Capital Management L.P. Cloudflare, Inc. Transaction History