Holocene Advisors, LP Confluent, Inc. Transaction History

Holocene Advisors, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$19.96 - $37.14 $136,406 - $253,814	6,834 New	6,834 $241,000
Q3 2022 Nov 14, 2022	BUY	$21.86 - $33.73 $11.6 Million - $17.8 Million	528,531 New	528,531 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$17.76 - $43.64 $8.16 Million - $20.1 Million	-459,473 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.07 - $74.95 $44.8 Million - $112 Million	-1,489,524 Reduced 76.43%	459,473 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$59.07 - $93.6 $74.5 Million - $118 Million	1,261,366 Added 183.44%	1,948,997 $149 Million
Q3 2021 Nov 15, 2021	BUY	$39.0 - $72.61 $21.4 Million - $39.9 Million	549,731 Added 398.64%	687,631 $41 Million
Q2 2021 Aug 16, 2021	BUY	$45.02 - $53.16 $6.21 Million - $7.33 Million	137,900 New	137,900 $6.55 Million

398

204M

5.84M

3.24M

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.45B
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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