Ken Griffin Confluent, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$18.67 - $29.31 $4.48 Million - $7.03 Million	239,900 Added 65.44%	606,500 $12.4 Million
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

399

204M

5.84M

3.24M

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.32B
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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