Credit Suisse Ag Confluent, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Confluent, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 172,657 shares of CFLT stock, worth $5.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,657

Previous 162,986 5.93%

Holding current value

$5.18 Million

Previous $3.81 Million 38.19%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$21.51 - $34.53 $208,023 - $333,939	9,671 Added 5.93%	172,657 $5.27 Million
Q4 2023 Feb 08, 2024	BUY	$16.28 - $31.5 $685,762 - $1.33 Million	42,123 Added 34.85%	162,986 $3.81 Million
Q3 2023 Nov 13, 2023	BUY	$28.41 - $39.27 $2.13 Million - $2.95 Million	75,123 Added 164.24%	120,863 $3.58 Million
Q2 2023 Aug 11, 2023	BUY	$19.96 - $37.14 $390,357 - $726,346	19,557 Added 74.69%	45,740 $1.62 Million
Q1 2023 May 10, 2023	SELL	$17.92 - $29.29 $36,377 - $59,458	-2,030 Reduced 7.2%	26,183 $630,000
Q4 2022 Feb 13, 2023	SELL	$19.06 - $28.0 $1.14 Million - $1.67 Million	-59,587 Reduced 67.87%	28,213 $627,000
Q3 2022 Nov 10, 2022	BUY	$21.86 - $33.73 $1.45 Million - $2.24 Million	66,475 Added 311.72%	87,800 $2.09 Million
Q2 2022 Aug 12, 2022	BUY	$17.76 - $43.64 $6,429 - $15,797	362 Added 1.73%	21,325 $495,000
Q1 2022 May 16, 2022	SELL	$30.07 - $74.95 $180,149 - $449,025	-5,991 Reduced 22.23%	20,963 $860,000
Q4 2021 Feb 14, 2022	BUY	$59.07 - $93.6 $115,422 - $182,894	1,954 Added 7.82%	26,954 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$39.0 - $72.61 $975,000 - $1.82 Million	25,000 New	25,000 $1.49 Million

Others Institutions Holding CFLT

# of Institutions

398

Shares Held

204M

Call Options Held

5.84M

Put Options Held

3.24M

View Full List

About Confluent, Inc.

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.23B
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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