Charles Schwab Investment Management Inc Confluent, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Confluent, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,355,491 shares of CFLT stock, worth $70.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,355,491

Previous 2,284,037 3.13%

Holding current value

$70.1 Million

Previous $46.5 Million 41.49%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$18.9 - $33.66 $1.35 Million - $2.41 Million	71,454 Added 3.13%	2,355,491 $65.9 Million
Q3 2024 Nov 12, 2024	BUY	$18.67 - $29.31 $1.21 Million - $1.9 Million	64,926 Added 2.93%	2,284,037 $46.5 Million
Q2 2024 Aug 12, 2024	BUY	$25.7 - $32.23 $6.15 Million - $7.72 Million	239,419 Added 12.09%	2,219,111 $65.5 Million
Q1 2024 May 08, 2024	BUY	$21.51 - $34.53 $1.03 Million - $1.66 Million	48,015 Added 2.49%	1,979,692 $60.4 Million
Q4 2023 Feb 06, 2024	BUY	$16.28 - $31.5 $1.71 Million - $3.3 Million	104,801 Added 5.74%	1,931,677 $45.2 Million
Q3 2023 Nov 08, 2023	BUY	$28.41 - $39.27 $23.4 Million - $32.4 Million	824,436 Added 82.24%	1,826,876 $54.1 Million
Q2 2023 Aug 09, 2023	BUY	$19.96 - $37.14 $3.83 Million - $7.13 Million	191,951 Added 23.68%	1,002,440 $35.4 Million
Q1 2023 May 11, 2023	SELL	$17.92 - $29.29 $81,088 - $132,537	-4,525 Reduced 0.56%	810,489 $19.5 Million
Q4 2022 Feb 13, 2023	BUY	$19.06 - $28.0 $1.58 Million - $2.33 Million	83,097 Added 11.35%	815,014 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $33.73 $3.14 Million - $4.84 Million	143,557 Added 24.4%	731,917 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$17.76 - $43.64 $4.99 Million - $12.3 Million	280,778 Added 91.29%	588,360 $13.7 Million
Q1 2022 May 13, 2022	BUY	$30.07 - $74.95 $205,137 - $511,308	6,822 Added 2.27%	307,582 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$59.07 - $93.6 $9.92 Million - $15.7 Million	167,977 Added 126.5%	300,760 $22.9 Million
Q3 2021 Nov 16, 2021	BUY	$39.0 - $72.61 $5.18 Million - $9.64 Million	132,783 New	132,783 $7.92 Million

Others Institutions Holding CFLT

# of Institutions

458

Shares Held

219M

Call Options Held

6.91M

Put Options Held

3.32M

View Full List

About Confluent, Inc.

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.2B
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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Charles Schwab Investment Management Inc Confluent, Inc. Transaction History