Caption Management, LLC Confluent, Inc. Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$25.7 - $32.23 $10.7 Million - $13.4 Million	-416,000 Reduced 45.88%	490,800 $14.5 Million
Q1 2024 May 15, 2024	BUY	$21.51 - $34.53 $19.5 Million - $31.3 Million	906,800 New	906,800 $27.7 Million
Q3 2023 Nov 14, 2023	SELL	$28.41 - $39.27 $1.09 Million - $1.5 Million	-38,200 Reduced 25.3%	112,800 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$19.96 - $37.14 $818,360 - $1.52 Million	41,000 Added 37.27%	151,000 $5.33 Million
Q1 2023 May 15, 2023	BUY	$17.92 - $29.29 $1.97 Million - $3.22 Million	110,000 New	110,000 $2.65 Million
Q4 2021 Feb 11, 2022	SELL	$59.07 - $93.6 $1.95 Million - $3.09 Million	-33,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$39.0 - $72.61 $1.29 Million - $2.4 Million	33,000 New	33,000 $1.97 Million

437

215M

7.68M

3.41M

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $2.78B
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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.