Capital Research Global Investors Confluent, Inc. Transaction History

Capital Research Global Investors

$440 Billion
Q1 2025

A detailed history of Capital Research Global Investors transactions in Confluent, Inc. stock. As of the latest transaction made, Capital Research Global Investors holds 5,003,614 shares of CFLT stock, worth $128 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,003,614

Previous 5,187,939 3.55%

Holding current value

$128 Million

Previous $145 Million 19.14%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$23.44 - $37.65 $4.32 Million - $6.94 Million	-184,325 Reduced 3.55%	5,003,614 $117 Million
Q2 2024 Aug 13, 2024	SELL	$25.7 - $32.23 $7.99 Million - $10 Million	-310,712 Reduced 5.65%	5,187,939 $153 Million
Q1 2024 May 14, 2024	SELL	$21.51 - $34.53 $13.7 Million - $22 Million	-638,041 Reduced 10.4%	5,498,651 $168 Million
Q4 2023 Feb 13, 2024	SELL	$16.28 - $31.5 $5.45 Million - $10.6 Million	-335,000 Reduced 5.18%	6,136,692 $144 Million
Q3 2023 Nov 13, 2023	SELL	$28.41 - $39.27 $9.5 Million - $13.1 Million	-334,514 Reduced 4.91%	6,471,692 $192 Million
Q2 2023 Aug 11, 2023	SELL	$19.96 - $37.14 $8.24 Million - $15.3 Million	-412,634 Reduced 5.72%	6,806,206 $240 Million
Q1 2023 May 15, 2023	BUY	$17.92 - $29.29 $358 - $585	20 Added 0.0%	7,218,840 $174 Million
Q4 2022 Feb 14, 2023	SELL	$19.06 - $28.0 $18.5 Million - $27.2 Million	-970,600 Reduced 11.85%	7,218,820 $161 Million
Q2 2022 Aug 15, 2022	BUY	$17.76 - $43.64 $111 Million - $273 Million	6,256,824 Added 323.75%	8,189,420 $190 Million
Q1 2022 May 19, 2022	BUY	$30.07 - $74.95 $58.1 Million - $145 Million	1,932,596 New	1,932,596 $79.2 Million
Q1 2022 May 16, 2022	SELL	$30.07 - $74.95 $58.2 Million - $145 Million	-1,935,192 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$59.07 - $93.6 $34.5 Million - $54.7 Million	584,755 Added 43.3%	1,935,192 $148 Million
Q3 2021 Nov 15, 2021	BUY	$39.0 - $72.61 $17,043 - $31,730	437 Added 0.03%	1,350,437 $80.6 Million
Q2 2021 Aug 16, 2021	BUY	$45.02 - $53.16 $60.8 Million - $71.8 Million	1,350,000 New	1,350,000 $64.1 Million

Others Institutions Holding CFLT

# of Institutions

483

Shares Held

258M

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 $3.61B
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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Capital Research Global Investors Confluent, Inc. Transaction History