Altimeter Capital Management, LP Confluent, Inc. Transaction History

Altimeter Capital Management, LP

$5.16 Billion
Q4 2024

A detailed history of Altimeter Capital Management, LP transactions in Confluent, Inc. stock. As of the latest transaction made, Altimeter Capital Management, LP holds 11,746,370 shares of CFLT stock, worth $410 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares

11,746,370

Previous 13,626,464 13.8%

Holding current value

$410 Million

Previous $278 Million 18.26%

% of portfolio

6.36%

Previous 4.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$18.9 - $33.66 $35.5 Million - $63.3 Million	-1,880,094 Reduced 13.8%	11,746,370 $328 Million
Q3 2024 Nov 14, 2024	BUY	$18.67 - $29.31 $13.8 Million - $21.6 Million	737,406 Added 5.72%	13,626,464 $278 Million
Q2 2024 Aug 14, 2024	SELL	$25.7 - $32.23 $2.74 Million - $3.43 Million	-106,445 Reduced 0.82%	12,889,058 $381 Million
Q1 2024 May 15, 2024	SELL	$21.51 - $34.53 $37.3 Million - $59.9 Million	-1,733,955 Reduced 11.77%	12,995,503 $397 Million
Q4 2023 Feb 14, 2024	SELL	$16.28 - $31.5 $30.6 Million - $59.3 Million	-1,882,485 Reduced 11.33%	14,729,458 $345 Million
Q3 2023 Nov 14, 2023	BUY	$28.41 - $39.27 $8.69 Million - $12 Million	306,000 Added 1.88%	16,611,943 $492 Million
Q2 2023 Aug 14, 2023	BUY	$19.96 - $37.14 $36.2 Million - $67.4 Million	1,814,126 Added 12.52%	16,305,943 $576 Million
Q1 2023 May 15, 2023	BUY	$17.92 - $29.29 $26.8 Million - $43.8 Million	1,496,443 Added 11.52%	14,491,817 $349 Million
Q4 2022 Feb 14, 2023	SELL	$19.06 - $28.0 $13.7 Million - $20.2 Million	-720,936 Reduced 5.26%	12,995,374 $289 Million
Q3 2022 Nov 14, 2022	SELL	$21.86 - $33.73 $16.2 Million - $25 Million	-740,000 Reduced 5.12%	13,716,310 $326 Million
Q2 2022 Aug 15, 2022	BUY	$17.76 - $43.64 $162 Million - $399 Million	9,149,610 Added 172.42%	14,456,310 $336 Million
Q1 2022 May 17, 2022	BUY	$30.07 - $74.95 $70.9 Million - $177 Million	2,356,700 Added 79.89%	5,306,700 $218 Million
Q4 2021 Feb 14, 2022	BUY	$59.07 - $93.6 $72.4 Million - $115 Million	1,225,000 Added 71.01%	2,950,000 $225 Million
Q2 2021 Oct 07, 2021	SELL	$45.02 - $53.16 $378 Million - $446 Million	-8,395,374 Reduced 82.96%	1,725,000 $81.9 Million
Q2 2021 Aug 16, 2021	BUY	$45.02 - $53.16 $456 Million - $538 Million	10,120,374 New	10,120,374 $481 Million

Others Institutions Holding CFLT

# of Institutions

455

Shares Held

219M

Call Options Held

6.91M

Put Options Held

3.32M

View Full List

About Confluent, Inc.

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.93B
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...

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Altimeter Capital Management, LP Confluent, Inc. Transaction History