Alliancebernstein L.P. Confluent, Inc. Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Confluent, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 354,901 shares of CFLT stock, worth $8.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,901

Previous 638,189 44.39%

Holding current value

$8.58 Million

Previous $17.8 Million 53.38%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$23.44 - $37.65 $6.64 Million - $10.7 Million	-283,288 Reduced 44.39%	354,901 $8.32 Million
Q4 2024 Feb 12, 2025	BUY	$18.9 - $33.66 $10.5 Million - $18.7 Million	556,025 Added 676.73%	638,189 $17.8 Million
Q3 2024 Nov 14, 2024	SELL	$18.67 - $29.31 $6.7 Million - $10.5 Million	-358,902 Reduced 81.37%	82,164 $1.67 Million
Q2 2024 Aug 14, 2024	SELL	$25.7 - $32.23 $4.21 Million - $5.28 Million	-163,919 Reduced 27.09%	441,066 $13 Million
Q1 2024 May 14, 2024	BUY	$21.51 - $34.53 $5.17 Million - $8.29 Million	240,201 Added 65.85%	604,985 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$16.28 - $31.5 $1.61 Million - $3.11 Million	98,630 Added 37.06%	364,784 $8.54 Million
Q3 2023 Nov 14, 2023	SELL	$28.41 - $39.27 $3.9 Million - $5.39 Million	-137,334 Reduced 34.04%	266,154 $7.88 Million
Q2 2023 Aug 15, 2023	BUY	$19.96 - $37.14 $7.15 Million - $13.3 Million	358,171 Added 790.37%	403,488 $14.2 Million
Q1 2023 May 15, 2023	SELL	$17.92 - $29.29 $5.09 Million - $8.32 Million	-284,217 Reduced 86.25%	45,317 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$19.06 - $28.0 $1.23 Million - $1.8 Million	-64,449 Reduced 16.36%	329,534 $7.33 Million
Q3 2022 Nov 15, 2022	BUY	$21.86 - $33.73 $7.48 Million - $11.5 Million	341,996 Added 657.85%	393,983 $9.37 Million
Q2 2022 Aug 15, 2022	SELL	$17.76 - $43.64 $2.64 Million - $6.48 Million	-148,587 Reduced 74.08%	51,987 $1.21 Million
Q1 2022 May 13, 2022	BUY	$30.07 - $74.95 $2.13 Million - $5.31 Million	70,898 Added 54.67%	200,574 $8.22 Million
Q4 2021 Feb 14, 2022	BUY	$59.07 - $93.6 $3.37 Million - $5.34 Million	57,063 Added 78.59%	129,676 $9.89 Million
Q3 2021 Nov 10, 2021	BUY	$39.0 - $72.61 $2.83 Million - $5.27 Million	72,613 New	72,613 $4.33 Million

Others Institutions Holding CFLT

# of Institutions

483

Shares Held

259M

Call Options Held

9.56M

Put Options Held

5.8M

View Full List

About Confluent, Inc.

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $3.41B
Description
Confluent, Inc. operates a data streaming platform in the United States and internationally. It offers Confluent Cloud, a managed cloud-native service for connecting and processing data; and Confluent Platform, an enterprise-grade self-managed software that connects and processes data in real-time with the foundational platform for data in motio...

More about CFLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Confluent, Inc. Transaction History