Fmr LLC Confluent, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Confluent, Inc. stock. As of the latest transaction made, Fmr LLC holds 12,866,220 shares of CFLT stock, worth $337 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,866,220

Previous 12,918,265 0.4%

Holding current value

$337 Million

Previous $394 Million 3.63%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.7 - $32.23 $1.34 Million - $1.68 Million	-52,045 Reduced 0.4%	12,866,220 $380 Million
Q1 2024 May 13, 2024	BUY	$21.51 - $34.53 $13.5 Million - $21.6 Million	625,453 Added 5.09%	12,918,265 $394 Million
Q4 2023 Feb 13, 2024	SELL	$16.28 - $31.5 $67.5 Million - $131 Million	-4,148,666 Reduced 25.23%	12,292,812 $288 Million
Q3 2023 Nov 13, 2023	BUY	$28.41 - $39.27 $38.2 Million - $52.9 Million	1,345,943 Added 8.92%	16,441,478 $487 Million
Q2 2023 Aug 11, 2023	BUY	$19.96 - $37.14 $149 Million - $277 Million	7,457,114 Added 97.63%	15,095,535 $533 Million
Q1 2023 May 11, 2023	BUY	$17.92 - $29.29 $78.1 Million - $128 Million	4,359,179 Added 132.93%	7,638,421 $184 Million
Q4 2022 Feb 13, 2023	SELL	$19.06 - $28.0 $40.7 Million - $59.8 Million	-2,137,335 Reduced 39.46%	3,279,242 $72.9 Million
Q3 2022 Nov 10, 2022	BUY	$21.86 - $33.73 $32.9 Million - $50.7 Million	1,503,639 Added 38.43%	5,416,577 $129 Million
Q2 2022 Aug 12, 2022	SELL	$17.76 - $43.64 $59.6 Million - $146 Million	-3,356,506 Reduced 46.17%	3,912,938 $90.9 Million
Q1 2022 May 13, 2022	SELL	$30.07 - $74.95 $94.9 Million - $237 Million	-3,157,155 Reduced 30.28%	7,269,444 $298 Million
Q4 2021 Feb 14, 2022	BUY	$59.07 - $93.6 $372 Million - $589 Million	6,290,011 Added 152.06%	10,426,599 $795 Million
Q3 2021 Nov 15, 2021	BUY	$39.0 - $72.61 $95.8 Million - $178 Million	2,455,241 Added 146.03%	4,136,588 $247 Million
Q2 2021 Aug 13, 2021	BUY	$45.02 - $53.16 $75.7 Million - $89.4 Million	1,681,347 New	1,681,347 $79.9 Million

Others Institutions Holding CFLT

# of Institutions

422

Shares Held

215M

Call Options Held

7.68M

Put Options Held

3.39M

View Full List

About Confluent, Inc.

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $3.7B
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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