Advent Capital Management CONFLUENT INC Transaction History

Advent Capital Management

41,107,000

Previous 44,455,000 7.53%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	N/A	-3,348,000 Reduced 7.53%	41,107,000 $0
Q2 2025 Aug 13, 2025	BUY	N/A	7,943,000 Added 21.75%	44,455,000 $0
Q1 2025 May 12, 2025	BUY	N/A	2,129,000 Added 6.19%	36,512,000 $0
Q4 2024 Feb 13, 2025	BUY	N/A	2,382,000 Added 7.44%	34,383,000 $0
Q3 2024 Nov 13, 2024	BUY	N/A	2,289,000 Added 7.7%	32,001,000 $0

Q2 2024 Aug 13, 2024	BUY	N/A	10,000 Added 0.03%	29,712,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-1,298,000 Reduced 4.19%	29,702,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	3,100,000 Added 11.11%	31,000,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-2,100,000 Reduced 7.0%	27,900,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	8,568,000 Added 39.98%	30,000,000 $0
Q1 2023 May 12, 2023	BUY	N/A	18,000 Added 0.08%	21,432,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	21,414,000 New	21,414,000 $0

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