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

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$18.67 - $29.31 $769,204 - $1.21 Million	41,200 Added 19.85%	248,800 $5.07 Million
Q2 2024 Aug 14, 2024	BUY	$25.7 - $32.23 $257,000 - $322,299	10,000 Added 5.06%	207,600 $6.13 Million
Q1 2024 May 15, 2024	BUY	$21.51 - $34.53 $1.94 Million - $3.11 Million	90,000 Added 83.64%	197,600 $6.03 Million
Q4 2023 Feb 14, 2024	BUY	$16.28 - $31.5 $1.75 Million - $3.39 Million	107,600 New	107,600 $2.52 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

409

205M

5.93M

3.24M

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.25B
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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