Clearbridge Investments, LLC Confluent, Inc. Transaction History

Clearbridge Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.7 - $32.23 $6.96 Million - $8.72 Million	-270,666 Reduced 30.46%	617,836 $18.2 Million
Q4 2023 Feb 09, 2024	BUY	$16.28 - $31.5 $7.34 Million - $14.2 Million	451,023 Added 103.1%	888,502 $20.8 Million
Q3 2023 Nov 13, 2023	BUY	$28.41 - $39.27 $610,815 - $844,305	21,500 Added 5.17%	437,479 $13 Million
Q2 2023 Aug 11, 2023	BUY	$19.96 - $37.14 $8.3 Million - $15.4 Million	415,979 New	415,979 $14.7 Million
Q4 2022 Feb 10, 2023	SELL	$19.06 - $28.0 $1.84 Million - $2.71 Million	-96,755 Reduced 33.74%	189,988 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $33.73 $73,515 - $113,433	3,363 Added 1.19%	286,743 $6.82 Million
Q1 2022 May 13, 2022	BUY	$30.07 - $74.95 $847,372 - $2.11 Million	28,180 Added 11.04%	283,380 $11.6 Million
Q4 2021 Feb 11, 2022	BUY	$59.07 - $93.6 $3.08 Million - $4.88 Million	52,100 Added 25.65%	255,200 $19.5 Million
Q3 2021 Nov 12, 2021	BUY	$39.0 - $72.61 $120,900 - $225,091	3,100 Added 1.55%	203,100 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$45.02 - $53.16 $9 Million - $10.6 Million	200,000 New	200,000 $9.5 Million

404

204M

5.93M

3.24M

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $3.77B
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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