Geode Capital Management, LLC Confluent, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Confluent, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,325,709 shares of CFLT stock, worth $132 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,325,709

Previous 4,218,199 2.55%

Holding current value

$132 Million

Previous $125 Million 29.23%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

399

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 $4.32B
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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Geode Capital Management, LLC Confluent, Inc. Transaction History