Black Rock Inc. Confluent, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Confluent, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 31,109,630 shares of CFLT stock, worth $862 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,109,630

Previous 22,021,071 41.27%

Holding current value

$862 Million

Previous $672 Million 36.69%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.7 - $32.23 $234 Million - $293 Million	9,088,559 Added 41.27%	31,109,630 $919 Million
Q1 2024 May 10, 2024	BUY	$21.51 - $34.53 $185 Million - $297 Million	8,611,500 Added 64.22%	22,021,071 $672 Million
Q4 2023 Feb 13, 2024	BUY	$16.28 - $31.5 $18.3 Million - $35.5 Million	1,126,923 Added 9.17%	13,409,571 $314 Million
Q3 2023 Nov 13, 2023	BUY	$28.41 - $39.27 $58.9 Million - $81.4 Million	2,072,158 Added 20.29%	12,282,648 $364 Million
Q2 2023 Aug 11, 2023	BUY	$19.96 - $37.14 $39.4 Million - $73.3 Million	1,973,868 Added 23.96%	10,210,490 $361 Million
Q1 2023 May 12, 2023	SELL	$17.92 - $29.29 $8.46 Million - $13.8 Million	-472,045 Reduced 5.42%	8,236,622 $198 Million
Q4 2022 Feb 13, 2023	BUY	$19.06 - $28.0 $9.9 Million - $14.5 Million	519,450 Added 6.34%	8,708,667 $194 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $33.73 $1.71 Million - $2.64 Million	78,339 Added 0.97%	8,189,217 $195 Million
Q2 2022 Aug 12, 2022	BUY	$17.76 - $43.64 $113 Million - $277 Million	6,337,669 Added 357.41%	8,110,878 $188 Million
Q1 2022 May 12, 2022	SELL	$30.07 - $74.95 $2.53 Million - $6.3 Million	-84,085 Reduced 4.53%	1,773,209 $72.7 Million
Q4 2021 Feb 10, 2022	BUY	$59.07 - $93.6 $39.5 Million - $62.6 Million	669,199 Added 56.33%	1,857,294 $142 Million
Q3 2021 Nov 09, 2021	BUY	$39.0 - $72.61 $21 Million - $39.1 Million	538,124 Added 82.79%	1,188,095 $70.9 Million
Q2 2021 Aug 11, 2021	BUY	$45.02 - $53.16 $29.3 Million - $34.6 Million	649,971 New	649,971 $30.9 Million

Others Institutions Holding CFLT

# of Institutions

410

Shares Held

218M

Call Options Held

7.75M

Put Options Held

3.41M

View Full List

About Confluent, Inc.

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $3.91B
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

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