A detailed history of Cresset Asset Management, LLC transactions in Confluent, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 526,515 shares of CFLT stock, worth $14.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
526,515
Previous 529,738 0.61%
Holding current value
$14.3 Million
Previous $15.6 Million 31.41%
% of portfolio
0.04%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$18.67 - $29.31 $60,173 - $94,466
-3,223 Reduced 0.61%
526,515 $10.7 Million
Q2 2024

Aug 14, 2024

BUY
$25.7 - $32.23 $13.1 Million - $16.4 Million
508,591 Added 2405.03%
529,738 $15.6 Million
Q1 2024

May 15, 2024

BUY
$21.51 - $34.53 $140,460 - $225,480
6,530 Added 44.67%
21,147 $645,000
Q4 2023

Feb 14, 2024

SELL
$16.28 - $31.5 $136,182 - $263,497
-8,365 Reduced 36.4%
14,617 $342,000
Q3 2023

Nov 14, 2023

SELL
$28.41 - $39.27 $275,491 - $380,801
-9,697 Reduced 29.67%
22,982 $680,000
Q2 2023

Aug 14, 2023

BUY
$19.96 - $37.14 $479,618 - $892,437
24,029 Added 277.79%
32,679 $1.15 Million
Q1 2023

May 12, 2023

SELL
$17.92 - $29.29 $8,780 - $14,352
-490 Reduced 5.36%
8,650 $208,000
Q4 2022

Feb 14, 2023

SELL
$19.06 - $28.0 $139,881 - $205,492
-7,339 Reduced 44.54%
9,140 $203,000
Q3 2022

Nov 14, 2022

SELL
$21.86 - $33.73 $326,785 - $504,229
-14,949 Reduced 47.57%
16,479 $391,000
Q2 2022

Aug 15, 2022

BUY
$17.76 - $43.64 $50,172 - $123,283
2,825 Added 9.88%
31,428 $523,000
Q1 2022

May 16, 2022

SELL
$30.07 - $74.95 $188,057 - $468,737
-6,254 Reduced 17.94%
28,603 $1.17 Million
Q4 2021

Feb 10, 2022

BUY
$59.07 - $93.6 $2.06 Million - $3.26 Million
34,857 New
34,857 $2.66 Million

Others Institutions Holding CFLT

About Confluent, Inc.


  • Ticker CFLT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 141,180,992
  • Market Cap $3.82B
  • 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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