A detailed history of Icapital Wealth LLC transactions in Confluent, Inc. stock. As of the latest transaction made, Icapital Wealth LLC holds 139,767 shares of CFLT stock, worth $3.99 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
139,767
Previous 215,201 35.05%
Holding current value
$3.99 Million
Previous $6.35 Million 55.18%
% of portfolio
1.62%
Previous 3.51%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$18.67 - $29.31 $1.41 Million - $2.21 Million
-75,434 Reduced 35.05%
139,767 $2.85 Million
Q2 2024

Aug 02, 2024

BUY
$25.7 - $32.23 $3.48 Million - $4.36 Million
135,330 Added 169.44%
215,201 $6.35 Million
Q1 2024

May 03, 2024

SELL
$21.51 - $34.53 $550,505 - $883,726
-25,593 Reduced 24.27%
79,871 $2.44 Million
Q4 2023

Feb 05, 2024

SELL
$16.28 - $31.5 $430,801 - $833,553
-26,462 Reduced 20.06%
105,464 $2.47 Million
Q3 2023

Oct 24, 2023

BUY
$28.41 - $39.27 $3.75 Million - $5.18 Million
131,926 New
131,926 $3.91 Million
Q2 2022

Aug 11, 2022

SELL
$17.76 - $43.64 $1.4 Million - $3.44 Million
-78,928 Closed
0 $0
Q1 2022

Apr 12, 2022

SELL
$30.07 - $74.95 $513,415 - $1.28 Million
-17,074 Reduced 17.79%
78,928 $3.24 Million
Q4 2021

Feb 15, 2022

BUY
$59.07 - $93.6 $5.67 Million - $8.99 Million
96,002 New
96,002 $7.32 Million

Others Institutions Holding CFLT

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...
More about CFLT
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