Citigroup Inc Confluent, Inc. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Confluent, Inc. stock. As of the latest transaction made, Citigroup Inc holds 269,635 shares of CFLT stock, worth $6.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

269,635

Previous 375,478 28.19%

Holding current value

$6.09 Million

Previous $11.5 Million 30.52%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.7 - $32.23 $2.72 Million - $3.41 Million	-105,843 Reduced 28.19%	269,635 $7.96 Million
Q1 2024 May 10, 2024	BUY	$21.51 - $34.53 $1.69 Million - $2.71 Million	78,534 Added 26.45%	375,478 $11.5 Million
Q4 2023 Feb 09, 2024	SELL	$16.28 - $31.5 $473,568 - $916,303	-29,089 Reduced 8.92%	296,944 $6.95 Million
Q3 2023 Nov 09, 2023	SELL	$28.41 - $39.27 $1.35 Million - $1.87 Million	-47,496 Reduced 12.72%	326,033 $9.65 Million
Q2 2023 Aug 10, 2023	SELL	$19.96 - $37.14 $825,964 - $1.54 Million	-41,381 Reduced 9.97%	373,529 $13.2 Million
Q1 2023 May 11, 2023	BUY	$17.92 - $29.29 $1.88 Million - $3.07 Million	104,651 Added 33.73%	414,910 $9.99 Million
Q4 2022 Feb 09, 2023	BUY	$19.06 - $28.0 $673,008 - $988,680	35,310 Added 12.84%	310,259 $6.9 Million
Q3 2022 Nov 10, 2022	BUY	$21.86 - $33.73 $370,133 - $571,116	16,932 Added 6.56%	274,949 $6.54 Million
Q2 2022 Aug 10, 2022	SELL	$17.76 - $43.64 $122,455 - $300,897	-6,895 Reduced 2.6%	258,017 $6 Million
Q1 2022 May 12, 2022	BUY	$30.07 - $74.95 $7.07 Million - $17.6 Million	234,984 Added 785.16%	264,912 $10.9 Million
Q4 2021 Feb 10, 2022	BUY	$59.07 - $93.6 $1.6 Million - $2.53 Million	27,017 Added 928.1%	29,928 $2.28 Million
Q3 2021 Nov 10, 2021	BUY	$39.0 - $72.61 $113,529 - $211,367	2,911 New	2,911 $174,000

Others Institutions Holding CFLT

# of Institutions

428

Shares Held

215M

Call Options Held

7.68M

Put Options Held

3.39M

View Full List

About Confluent, Inc.

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $3.19B
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...

More about CFLT

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