Capital Fund Management S.A. Confluent, Inc. Put Options Transaction History

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$25.7 - $32.23 $336,670 - $422,212	-13,100 Reduced 53.91%	11,200 $330,000
Q1 2024 May 15, 2024	BUY	$21.51 - $34.53 $268,875 - $431,625	12,500 Added 105.93%	24,300 $741,000
Q4 2023 Feb 14, 2024	SELL	$16.28 - $31.5 $270,248 - $522,900	-16,600 Reduced 58.45%	11,800 $276,000
Q3 2023 Nov 14, 2023	BUY	$28.41 - $39.27 $806,844 - $1.12 Million	28,400 New	28,400 $840,000
Q1 2023 May 15, 2023	BUY	$17.92 - $29.29 $535,808 - $875,771	29,900 New	29,900 $719,000
Q3 2022 Nov 14, 2022	BUY	$21.86 - $33.73 $725,752 - $1.12 Million	33,200 New	33,200 $789 Million

398

204M

5.84M

3.24M

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.45B
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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