Ken Griffin Confluent, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$18.67 - $29.31 $19.3 Million - $30.3 Million	-1,035,300 Reduced 45.48%	1,240,900 $25.3 Million
Q2 2024 Aug 14, 2024	BUY	$25.7 - $32.23 $17.5 Million - $22 Million	682,300 Added 42.81%	2,276,200 $67.2 Million
Q1 2024 May 15, 2024	BUY	$21.51 - $34.53 $1.74 Million - $2.8 Million	81,100 Added 5.36%	1,593,900 $48.6 Million
Q4 2023 Feb 14, 2024	BUY	$16.28 - $31.5 $13.3 Million - $25.8 Million	818,200 Added 117.79%	1,512,800 $35.4 Million
Q3 2023 Nov 14, 2023	SELL	$28.41 - $39.27 $4.92 Million - $6.8 Million	-173,200 Reduced 19.96%	694,600 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$19.96 - $37.14 $4.74 Million - $8.82 Million	237,600 Added 37.7%	867,800 $30.6 Million
Q1 2023 May 15, 2023	BUY	$17.92 - $29.29 $6.8 Million - $11.1 Million	379,500 Added 151.38%	630,200 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$19.06 - $28.0 $3.6 Million - $5.28 Million	-188,700 Reduced 42.94%	250,700 $5.58 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $33.73 $1.76 Million - $2.71 Million	80,400 Added 22.4%	439,400 $10.4 Million

398

204M

5.84M

3.24M

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.24B
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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