Bank Julius Baer & Co. Ltd, Zurich Confluent, Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$26 Billion
Q1 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Confluent, Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 65,239 shares of CFLT stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,239

Previous 44,609 46.25%

Holding current value

$1.9 Million

Previous $1.04 Million 90.71%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.51 - $34.53 $443,751 - $712,353	20,630 Added 46.25%	65,239 $1.99 Million
Q4 2023 May 16, 2024	BUY	$16.28 - $31.5 $443,581 - $858,280	27,247 Added 156.93%	44,609 $1.04 Million
Q4 2023 May 16, 2024	SELL	$16.28 - $31.5 $779,437 - $1.51 Million	-47,877 Reduced 73.39%	17,362 $406,000
Q4 2023 Feb 02, 2024	SELL	$16.28 - $31.5 $67,122 - $129,874	-4,123 Reduced 8.46%	44,609 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$28.41 - $39.27 $566,893 - $783,593	-19,954 Reduced 29.05%	48,732 $1.44 Million

Q2 2023 Jul 24, 2023	BUY	$19.96 - $37.14 $1.37 Million - $2.55 Million	68,686 New	68,686 $2.43 Million
Q1 2023 May 11, 2023	BUY	$17.92 - $29.29 $126,837 - $207,314	7,078 Added 16.12%	50,978 $1.23 Million
Q4 2022 Jan 24, 2023	SELL	$19.06 - $28.0 $18,107 - $26,600	-950 Reduced 2.12%	43,900 $976,000
Q3 2022 Nov 04, 2022	SELL	$21.86 - $33.73 $340,185 - $524,906	-15,562 Reduced 25.76%	44,850 $1.07 Million
Q2 2022 Jul 22, 2022	BUY	$17.76 - $43.64 $1.07 Million - $2.64 Million	60,412 New	60,412 $1.4 Million
Q1 2022 May 09, 2022	SELL	$30.07 - $74.95 $230,817 - $575,316	-7,676 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$59.07 - $93.6 $22.8 Million - $36.1 Million	-385,769 Reduced 98.05%	7,676 $585,000
Q3 2021 Nov 12, 2021	BUY	$39.0 - $72.61 $520,260 - $968,617	13,340 Added 3.51%	393,445 $23.5 Million
Q2 2021 Jul 23, 2021	BUY	$45.02 - $53.16 $17.1 Million - $20.2 Million	380,105 New	380,105 $18.1 Million

Others Institutions Holding CFLT

# of Institutions

455

Shares Held

192M

Call Options Held

10.2M

Put Options Held

4.72M

View Full List

About Confluent, Inc.

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.11B
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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Bank Julius Baer & Co. Ltd, Zurich Confluent, Inc. Transaction History