David A. Siegel Confluent, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Confluent, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 140,000 shares of CFLT stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,000

Previous 1,293,000 89.17%

Holding current value

$2.76 Million

Previous $39.5 Million 89.52%

% of portfolio

0.01%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.7 - $32.23 $29.6 Million - $37.2 Million	-1,153,000 Reduced 89.17%	140,000 $4.13 Million
Q1 2024 May 15, 2024	BUY	$21.51 - $34.53 $16.7 Million - $26.9 Million	777,700 Added 150.92%	1,293,000 $39.5 Million
Q4 2023 Feb 14, 2024	BUY	$16.28 - $31.5 $166,056 - $321,300	10,200 Added 2.02%	515,300 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$28.41 - $39.27 $1.49 Million - $2.05 Million	-52,300 Reduced 9.38%	505,100 $15 Million
Q2 2023 Aug 14, 2023	BUY	$19.96 - $37.14 $8.3 Million - $15.4 Million	415,600 Added 293.09%	557,400 $19.7 Million
Q1 2023 May 15, 2023	BUY	$17.92 - $29.29 $869,120 - $1.42 Million	48,500 Added 51.98%	141,800 $3.41 Million
Q4 2022 Feb 14, 2023	BUY	$19.06 - $28.0 $1.46 Million - $2.15 Million	76,800 Added 465.45%	93,300 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$21.86 - $33.73 $758,542 - $1.17 Million	-34,700 Reduced 67.77%	16,500 $392,000
Q2 2022 Aug 15, 2022	BUY	$17.76 - $43.64 $744,144 - $1.83 Million	41,900 Added 450.54%	51,200 $1.19 Million
Q1 2022 May 16, 2022	BUY	$30.07 - $74.95 $159,371 - $397,235	5,300 Added 132.5%	9,300 $381,000
Q4 2021 Feb 14, 2022	BUY	$59.07 - $93.6 $236,280 - $374,400	4,000 New	4,000 $305,000

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...

More about CFLT

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