Franklin Resources Inc Confluent, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Confluent, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 5,347,615 shares of CFLT stock, worth $153 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,347,615

Previous 4,264,620 25.39%

Holding current value

$153 Million

Previous $126 Million 13.46%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.67 - $29.31 $20.2 Million - $31.7 Million	1,082,995 Added 25.39%	5,347,615 $109 Million
Q2 2024 Aug 14, 2024	BUY	$25.7 - $32.23 $37.8 Million - $47.4 Million	1,472,042 Added 52.71%	4,264,620 $126 Million
Q1 2024 May 13, 2024	BUY	$21.51 - $34.53 $1.21 Million - $1.94 Million	56,188 Added 2.05%	2,792,578 $85.2 Million
Q4 2023 Feb 09, 2024	BUY	$16.28 - $31.5 $36,841 - $71,284	2,263 Added 0.08%	2,736,390 $64 Million
Q3 2023 Nov 13, 2023	BUY	$28.41 - $39.27 $74,320 - $102,730	2,616 Added 0.1%	2,734,127 $81 Million
Q2 2023 Aug 11, 2023	BUY	$19.96 - $37.14 $3.31 Million - $6.16 Million	165,808 Added 6.46%	2,731,511 $96.4 Million
Q1 2023 May 12, 2023	SELL	$17.92 - $29.29 $15 Million - $24.5 Million	-836,083 Reduced 24.58%	2,565,703 $61.8 Million
Q4 2022 Feb 10, 2023	SELL	$19.06 - $28.0 $6.39 Million - $9.38 Million	-335,126 Reduced 8.97%	3,401,786 $75.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $33.73 $2.28 Million - $3.52 Million	104,433 Added 2.87%	3,736,912 $88.8 Million
Q2 2022 Aug 11, 2022	SELL	$17.76 - $43.64 $2.45 Million - $6.03 Million	-138,072 Reduced 3.66%	3,632,479 $84.4 Million
Q1 2022 May 13, 2022	BUY	$30.07 - $74.95 $28.4 Million - $70.8 Million	943,997 Added 33.4%	3,770,551 $155 Million
Q4 2021 Feb 11, 2022	BUY	$59.07 - $93.6 $89.6 Million - $142 Million	1,516,904 Added 115.83%	2,826,554 $215 Million
Q3 2021 Nov 12, 2021	BUY	$39.0 - $72.61 $22.9 Million - $42.6 Million	586,059 Added 80.99%	1,309,650 $78.1 Million
Q2 2021 Aug 13, 2021	BUY	$45.02 - $53.16 $32.6 Million - $38.5 Million	723,591 New	723,591 $34.4 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 $4.03B
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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Franklin Resources Inc Confluent, Inc. Transaction History