Hedge Fund - Steelhead Partners
Cloudflare Inc. (NET) NOTE 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $98,516,460 | 7.28% | 84,000,000 | $211.53 |
| 2 | 2025 - Q3 (2025-09-30) | $62,110,000 | 3.73% | 50,000,000 | $204.15 |
| 3 | 2025 - Q2 (2025-06-30) | $56,650,048 | 2.85% | 47,812,000 | $145.18 |
| 4 | 2025 - Q1 (2025-03-31) | $80,430,000 | 4.64% | 80,000,000 | $132.56 |
| 5 | 2024 - Q4 (2024-12-31) | $76,782,000 | 3.86% | 80,000,000 | $97.70 |
| 6 | 2024 - Q3 (2024-09-30) | $80,942,750 | 4.16% | 87,500,000 | $80.39 |
| 7 | 2024 - Q2 (2024-06-30) | $86,958,178 | 4.51% | 95,632,000 | $80.68 |
| 8 | 2024 - Q1 (2024-03-31) | $89,701,382 | 4.71% | 95,632,000 | $90.55 |
| 9 | 2023 - Q4 (2023-12-31) | $76,996,271 | 3.99% | 85,036,000 | $69.95 |
| 10 | 2023 - Q3 (2023-09-30) | $47,678,400 | 2.79% | 56,000,000 | $64.03 |
| 11 | 2023 - Q2 (2023-06-30) | $47,565,000 | 3.01% | 56,000,000 | $59.68 |
| 12 | 2023 - Q1 (2023-03-31) | $54,201,170 | 3.52% | 64,085,000 | $54.68 |
| 13 | 2022 - Q4 (2022-12-31) | $46,010,720 | 3.35% | 56,000,000 | $49.47 |
| 14 | 2022 - Q3 (2022-09-30) | $73,038,000 | 5.4% | 93,319,000 | $59.39 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center