Cutler Group LP Confluent, Inc. Put Options Transaction History

Cutler Group LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$21.51 - $34.53 $447,408 - $718,224	-20,800 Reduced 74.29%	7,200 $5,000
Q4 2023 Jan 18, 2024	SELL	$16.28 - $31.5 $284,900 - $551,250	-17,500 Reduced 38.46%	28,000 $41,000
Q3 2023 Nov 07, 2023	BUY	$28.41 - $39.27 $184,665 - $255,255	6,500 Added 16.67%	45,500 $124,000
Q2 2023 Jul 18, 2023	BUY	$19.96 - $37.14 $321,356 - $597,954	16,100 Added 70.31%	39,000 $60,000
Q1 2023 May 01, 2023	BUY	$17.92 - $29.29 $292,096 - $477,427	16,300 Added 246.97%	22,900 $77,000
Q4 2022 Feb 07, 2023	SELL	$19.06 - $28.0 $224,907 - $330,400	-11,800 Reduced 64.13%	6,600 $25,000
Q3 2022 Oct 25, 2022	BUY	$21.86 - $33.73 $100,556 - $155,158	4,600 Added 33.33%	18,400 $73,000
Q2 2022 Aug 04, 2022	SELL	$17.76 - $43.64 $10,656 - $26,184	-600 Reduced 4.17%	13,800 $85,000
Q1 2022 Apr 14, 2022	SELL	$30.07 - $74.95 $610,421 - $1.52 Million	-20,300 Reduced 58.5%	14,400 $60,000
Q4 2021 Jan 18, 2022	BUY	$59.07 - $93.6 $1.9 Million - $3 Million	32,100 Added 1234.62%	34,700 $183,000
Q3 2021 Oct 26, 2021	BUY	$39.0 - $72.61 $101,400 - $188,786	2,600 New	2,600 $17,000

399

204M

5.84M

3.24M

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.55B
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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