Cubist Systematic Strategies, LLC Confluent, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$18.67 - $29.31 $233,375 - $366,375	12,500 Added 11.45%	121,700 $2.48 Million
Q2 2024 Aug 14, 2024	SELL	$25.7 - $32.23 $303,260 - $380,313	-11,800 Reduced 9.75%	109,200 $3.22 Million
Q1 2024 May 15, 2024	BUY	$21.51 - $34.53 $294,687 - $473,061	13,700 Added 12.77%	121,000 $3.69 Million
Q4 2023 Feb 14, 2024	BUY	$16.28 - $31.5 $1.74 Million - $3.36 Million	106,800 Added 21360.0%	107,300 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$28.41 - $39.27 $14,205 - $19,635	500 New	500 $14,000

398

204M

5.84M

3.24M

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.45B
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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