Ken Griffin Confluent, Inc. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$25.7 - $32.23 $1.17 Million - $1.46 Million	-45,400 Reduced 11.02%	366,600 $10.8 Million
Q1 2024 May 15, 2024	SELL	$21.51 - $34.53 $2.11 Million - $3.38 Million	-98,000 Reduced 19.22%	412,000 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$16.28 - $31.5 $3.65 Million - $7.06 Million	224,200 Added 78.45%	510,000 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$28.41 - $39.27 $2.66 Million - $3.68 Million	-93,800 Reduced 24.71%	285,800 $8.46 Million
Q2 2023 Aug 14, 2023	BUY	$19.96 - $37.14 $2.42 Million - $4.5 Million	121,100 Added 46.85%	379,600 $13.4 Million
Q1 2023 May 15, 2023	SELL	$17.92 - $29.29 $521,472 - $852,339	-29,100 Reduced 10.12%	258,500 $6.22 Million
Q4 2022 Feb 14, 2023	BUY	$19.06 - $28.0 $729,998 - $1.07 Million	38,300 Added 15.36%	287,600 $6.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.86 - $33.73 $498,408 - $769,043	-22,800 Reduced 8.38%	249,300 $5.93 Million

396

210M

7.66M

3.19M

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $3.91B
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 Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.