Coatue Management LLC Confluent, Inc. Transaction History

Coatue Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$19.06 - $28.0 $7.78 Million - $11.4 Million	-408,191 Reduced 29.73%	964,582 $21.5 Million
Q3 2022 Nov 10, 2022	BUY	$21.86 - $33.73 $11.3 Million - $17.5 Million	517,458 Added 60.5%	1,372,773 $32.6 Million
Q2 2022 Aug 15, 2022	BUY	$17.76 - $43.64 $15.2 Million - $37.3 Million	855,315 New	855,315 $19.9 Million
Q1 2022 May 16, 2022	SELL	$30.07 - $74.95 $195 Million - $485 Million	-6,472,072 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$59.07 - $93.6 $39.9 Million - $63.3 Million	-675,867 Reduced 9.46%	6,472,072 $493 Million
Q3 2021 Nov 12, 2021	BUY	$39.0 - $72.61 $211 Million - $394 Million	5,422,939 Added 314.37%	7,147,939 $413 Million
Q2 2021 Aug 13, 2021	BUY	$45.02 - $53.16 $77.7 Million - $91.7 Million	1,725,000 New	1,725,000 $81.9 Million

399

204M

5.84M

3.24M

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.42B
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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