Exodus Point Capital Management, LP Confluent, Inc. Transaction History

Exodus Point Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.51 - $34.53 $3.14 Million - $5.05 Million	146,124 Added 355.01%	187,285 $5.72 Million
Q3 2023 Nov 09, 2023	BUY	$28.41 - $39.27 $1.17 Million - $1.62 Million	41,161 New	41,161 $1.22 Million
Q1 2023 May 11, 2023	BUY	$17.92 - $29.29 $6.38 Million - $10.4 Million	356,000 New	356,000 $8.57 Million
Q3 2022 Nov 10, 2022	SELL	$21.86 - $33.73 $618,091 - $953,715	-28,275 Reduced 34.0%	54,879 $1.3 Million
Q2 2022 Aug 19, 2022	BUY	$17.76 - $43.64 $286,095 - $702,996	16,109 Added 24.03%	83,154 $1.93 Million
Q1 2022 May 13, 2022	SELL	$30.07 - $74.95 $3.09 Million - $7.71 Million	-102,860 Reduced 60.54%	67,045 $2.75 Million
Q4 2021 Feb 11, 2022	BUY	$59.07 - $93.6 $6.1 Million - $9.67 Million	103,263 Added 154.95%	169,905 $13 Million
Q3 2021 Nov 15, 2021	SELL	$39.0 - $72.61 $603,681 - $1.12 Million	-15,479 Reduced 18.85%	66,642 $3.98 Million
Q2 2021 Aug 16, 2021	BUY	$45.02 - $53.16 $3.7 Million - $4.37 Million	82,121 New	82,121 $3.9 Million

398

204M

5.84M

3.24M

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $3.99B
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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