Geode Capital Management, LLC Confluent, Inc. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Confluent, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,235,819 shares of CFLT stock, worth $119 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,235,819
Previous 4,652,600 12.54%
Holding current value
$119 Million
Previous $109 Million 19.69%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$19.44 - $24.93 $11.3 Million - $14.5 Million
583,219 Added 12.54%
5,235,819 $131 Million
Q1 2025

May 13, 2025
BUY
$23.44 - $37.65 $5.69 Million - $9.14 Million
242,728 Added 5.5%
4,652,600 $109 Million
Q4 2024

Feb 12, 2025
BUY
$18.9 - $33.66 $1.59 Million - $2.83 Million
84,163 Added 1.95%
4,409,872 $123 Million
Q3 2024

Nov 12, 2024
BUY
$18.67 - $29.31 $2.01 Million - $3.15 Million
107,510 Added 2.55%
4,325,709 $88.2 Million
Q2 2024

Aug 09, 2024
BUY
$25.7 - $32.23 $17.7 Million - $22.3 Million
690,368 Added 19.57%
4,218,199 $125 Million
Q1 2024

May 13, 2024
BUY
$21.51 - $34.53 $4.07 Million - $6.54 Million
189,293 Added 5.67%
3,527,831 $108 Million
Q4 2023

Feb 13, 2024
BUY
$16.28 - $31.5 $3.28 Million - $6.34 Million
201,293 Added 6.42%
3,338,538 $78.1 Million
Q3 2023

Nov 13, 2023
BUY
$28.41 - $39.27 $10.2 Million - $14.1 Million
358,046 Added 12.88%
3,137,245 $92.9 Million
Q2 2023

Aug 11, 2023
BUY
$19.96 - $37.14 $13.6 Million - $25.4 Million
682,582 Added 32.56%
2,779,199 $98.1 Million
Q1 2023

May 15, 2023
BUY
$17.92 - $29.29 $1.26 Million - $2.06 Million
70,183 Added 3.46%
2,096,617 $50.5 Million
Q4 2022

Feb 13, 2023
BUY
$19.06 - $28.0 $4.28 Million - $6.28 Million
224,403 Added 12.45%
2,026,434 $45.1 Million
Q3 2022

Nov 14, 2022
BUY
$21.86 - $33.73 $4.89 Million - $7.54 Million
223,567 Added 14.16%
1,802,031 $42.8 Million
Q2 2022

Aug 12, 2022
BUY
$17.76 - $43.64 $16.5 Million - $40.7 Million
931,491 Added 143.98%
1,578,464 $36.7 Million
Q1 2022

May 13, 2022
BUY
$30.07 - $74.95 $2.05 Million - $5.1 Million
68,018 Added 11.75%
646,973 $26.5 Million
Q4 2021

Feb 11, 2022
BUY
$59.07 - $93.6 $20.2 Million - $32.1 Million
342,782 Added 145.14%
578,955 $44.1 Million
Q3 2021

Nov 12, 2021
BUY
$39.0 - $72.61 $9.21 Million - $17.1 Million
236,173 New
236,173 $14.1 Million

Others Institutions Holding CFLT

# of Institutions
480
Shares Held
271M
Call Options Held
7.18M
Put Options Held
5.02M
View Full List

About Confluent, Inc.

CFLT Quotes by TradingView
  • Ticker CFLT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 141,180,992
  • Market Cap $3.21B
  • 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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