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

D. E. Shaw & Co., Inc.

$156 Billion
Q3 2025

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 5,200,742 shares of CFLT stock, worth $121 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,200,742

Previous 2,085,775 149.34%

Holding current value

$121 Million

Previous $52 Million 98.03%

% of portfolio

0.07%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$15.91 - $27.35 $49.6 Million - $85.2 Million	3,114,967 Added 149.34%	5,200,742 $103 Million
Q2 2025 Aug 14, 2025	BUY	$19.44 - $24.93 $35.6 Million - $45.7 Million	1,831,481 Added 720.22%	2,085,775 $52 Million
Q1 2025 May 15, 2025	BUY	$23.44 - $37.65 $4.07 Million - $6.54 Million	173,651 Added 215.33%	254,294 $5.96 Million
Q4 2024 Feb 14, 2025	BUY	$18.9 - $33.66 $1.32 Million - $2.35 Million	69,761 Added 641.07%	80,643 $2.25 Million
Q3 2024 Nov 14, 2024	BUY	$18.67 - $29.31 $203,166 - $318,951	10,882 New	10,882 $221,000

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

482

Shares Held

269M

Call Options Held

13.3M

Put Options Held

7.61M

View Full List

About Confluent, Inc.

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $3.29B
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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