First Trust Advisors LP Confluent, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Confluent, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 4,151,756 shares of CFLT stock, worth $129 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,151,756

Previous 4,033,770 2.92%

Holding current value

$129 Million

Previous $119 Million 28.97%

% of portfolio

0.08%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.67 - $29.31 $2.2 Million - $3.46 Million	117,986 Added 2.92%	4,151,756 $84.6 Million
Q2 2024 Aug 13, 2024	SELL	$25.7 - $32.23 $184,217 - $231,024	-7,168 Reduced 0.18%	4,033,770 $119 Million
Q1 2024 May 13, 2024	SELL	$21.51 - $34.53 $32.5 Million - $52.2 Million	-1,510,758 Reduced 27.21%	4,040,938 $123 Million
Q4 2023 Feb 13, 2024	BUY	$16.28 - $31.5 $12 Million - $23.3 Million	738,147 Added 15.33%	5,551,696 $130 Million
Q3 2023 Nov 13, 2023	BUY	$28.41 - $39.27 $29 Million - $40.1 Million	1,021,811 Added 26.95%	4,813,549 $143 Million
Q2 2023 Aug 14, 2023	SELL	$19.96 - $37.14 $281,156 - $523,154	-14,086 Reduced 0.37%	3,791,738 $134 Million
Q1 2023 May 15, 2023	SELL	$17.92 - $29.29 $9.48 Million - $15.5 Million	-528,910 Reduced 12.2%	3,805,824 $91.6 Million
Q4 2022 Feb 09, 2023	BUY	$19.06 - $28.0 $36.6 Million - $53.8 Million	1,919,753 Added 79.49%	4,334,734 $96.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.86 - $33.73 $16.7 Million - $25.8 Million	-763,728 Reduced 24.03%	2,414,981 $57.4 Million
Q2 2022 Aug 12, 2022	BUY	$17.76 - $43.64 $17.2 Million - $42.3 Million	970,350 Added 43.94%	3,178,709 $73.9 Million
Q1 2022 May 13, 2022	BUY	$30.07 - $74.95 $15 Million - $37.5 Million	500,166 Added 29.28%	2,208,359 $90.5 Million
Q4 2021 Feb 08, 2022	BUY	$59.07 - $93.6 $95.4 Million - $151 Million	1,614,726 Added 1727.59%	1,708,193 $130 Million
Q3 2021 Nov 15, 2021	BUY	$39.0 - $72.61 $3.65 Million - $6.79 Million	93,467 New	93,467 $5.58 Million

Others Institutions Holding CFLT

# of Institutions

398

Shares Held

204M

Call Options Held

5.84M

Put Options Held

3.24M

View Full List

About Confluent, Inc.

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.38B
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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First Trust Advisors LP Confluent, Inc. Transaction History