D. E. Shaw & Co., Inc. Confluent, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Confluent, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 86,400 shares of CFLT stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,400

Previous 1,541,695 94.4%

Holding current value

$1.7 Million

Previous $47.1 Million 94.58%

% of portfolio

0.0%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.51 - $34.53 $28.7 Million - $46.1 Million	1,333,788 Added 641.53%	1,541,695 $47.1 Million
Q4 2023 Feb 14, 2024	SELL	$16.28 - $31.5 $8.11 Million - $15.7 Million	-497,988 Reduced 70.55%	207,907 $4.87 Million
Q3 2023 Nov 14, 2023	BUY	$28.41 - $39.27 $17.6 Million - $24.4 Million	621,015 Added 731.64%	705,895 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$19.96 - $37.14 $1.69 Million - $3.15 Million	84,880 New	84,880 $3 Million
Q4 2022 Feb 14, 2023	BUY	$19.06 - $28.0 $3.2 Million - $4.71 Million	168,133 New	168,133 $3.74 Million
Q2 2022 Aug 15, 2022	SELL	$17.76 - $43.64 $429,632 - $1.06 Million	-24,191 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.07 - $74.95 $10.2 Million - $25.4 Million	-338,766 Reduced 93.34%	24,191 $992,000
Q4 2021 Feb 14, 2022	BUY	$59.07 - $93.6 $17.2 Million - $27.2 Million	290,585 Added 401.52%	362,957 $27.7 Million
Q3 2021 Nov 15, 2021	BUY	$39.0 - $72.61 $2.82 Million - $5.25 Million	72,372 New	72,372 $4.32 Million

Others Institutions Holding CFLT

# of Institutions

437

Shares Held

215M

Call Options Held

7.68M

Put Options Held

3.41M

View Full List

About Confluent, Inc.

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $2.78B
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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