Advent Capital Management CONFLUENT INC Transaction History

Advent Capital Management

  • $246 Million
  • Q1 2025
Number of Shares
36,512,000
Previous 34,383,000 6.19%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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