Sepio Capital, LP Cloudflare, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Cloudflare, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 27,216 shares of NET stock, worth $3.41 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,216

Previous 26,416 3.03%

Holding current value

$3.41 Million

Previous $2.19 Million 0.59%

% of portfolio

0.21%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.4 - $86.96 $59,520 - $69,568	800 Added 3.03%	27,216 $2.2 Million
Q2 2024 Aug 15, 2024	BUY	$67.43 - $97.0 $21,914 - $31,525	325 Added 1.25%	26,416 $2.19 Million
Q1 2024 May 14, 2024	BUY	$76.28 - $107.92 $36,690 - $51,909	481 Added 1.88%	26,091 $2.53 Million
Q4 2023 Feb 09, 2024	BUY	$54.95 - $85.76 $65,170 - $101,711	1,186 Added 4.86%	25,610 $2.13 Million
Q3 2023 Nov 08, 2023	BUY	$56.55 - $72.93 $41,338 - $53,311	731 Added 3.09%	24,424 $1.54 Million
Q2 2023 Aug 08, 2023	BUY	$40.48 - $70.64 $17,001 - $29,668	420 Added 1.8%	23,693 $1.55 Million
Q1 2023 May 10, 2023	BUY	$38.9 - $72.4 $73,443 - $136,691	1,888 Added 8.83%	23,273 $1.44 Million
Q4 2022 Feb 03, 2023	BUY	$37.84 - $61.02 $55,057 - $88,784	1,455 Added 7.3%	21,385 $967,000
Q3 2022 Oct 28, 2022	SELL	$44.61 - $78.61 $12,490 - $22,010	-280 Reduced 1.39%	19,930 $1.1 Million
Q2 2022 Jul 26, 2022	BUY	$39.7 - $126.9 $21,557 - $68,906	543 Added 2.76%	20,210 $884,000
Q1 2022 May 09, 2022	BUY	$80.07 - $130.02 $116,902 - $189,829	1,460 Added 8.02%	19,667 $2.35 Million
Q4 2021 Jan 25, 2022	SELL	$114.98 - $217.25 $26,215 - $49,533	-228 Reduced 1.24%	18,207 $2.39 Million
Q3 2021 Nov 03, 2021	BUY	$102.66 - $136.97 $103,070 - $137,517	1,004 Added 5.76%	18,435 $2.08 Million
Q2 2021 Jul 26, 2021	SELL	$66.65 - $107.6 $23,127 - $37,337	-347 Reduced 1.95%	17,431 $1.85 Million
Q1 2021 May 10, 2021	BUY	$61.77 - $93.46 $146,518 - $221,687	2,372 Added 15.4%	17,778 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$41.75 - $86.56 $163,284 - $338,536	3,911 Added 34.02%	15,406 $1.17 Million
Q3 2020 Nov 12, 2020	BUY	$32.94 - $42.51 $378,645 - $488,652	11,495 New	11,495 $472,000

Others Institutions Holding NET

# of Institutions

789

Shares Held

244M

Call Options Held

6.94M

Put Options Held

8.88M

View Full List

About Cloudflare, Inc.

Ticker NET
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 283,020,992
Market Cap $35.4B
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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