Ieq Capital, LLC Confluent, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Confluent, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 31,675 shares of CFLT stock, worth $998,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,675

Previous 31,768 0.29%

Holding current value

$998,396

Previous $938,000 31.24%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.67 - $29.31 $1,736 - $2,725	-93 Reduced 0.29%	31,675 $645,000
Q2 2024 Aug 12, 2024	BUY	$25.7 - $32.23 $77,228 - $96,851	3,005 Added 10.45%	31,768 $938,000
Q1 2024 May 08, 2024	BUY	$21.51 - $34.53 $185,072 - $297,096	8,604 Added 42.68%	28,763 $877,000
Q4 2023 Feb 07, 2024	BUY	$16.28 - $31.5 $5,746 - $11,119	353 Added 1.78%	20,159 $471,000
Q3 2023 Nov 03, 2023	SELL	$28.41 - $39.27 $141,623 - $195,760	-4,985 Reduced 20.11%	19,806 $586,000
Q2 2023 Aug 07, 2023	SELL	$19.96 - $37.14 $441,934 - $822,316	-22,141 Reduced 47.18%	24,791 $875,000
Q1 2023 May 01, 2023	SELL	$17.92 - $29.29 $1.42 Million - $2.33 Million	-79,406 Reduced 62.85%	46,932 $1.13 Million
Q4 2022 Feb 03, 2023	SELL	$19.06 - $28.0 $221,324 - $325,136	-11,612 Reduced 8.42%	126,338 $2.81 Million
Q3 2022 Nov 03, 2022	BUY	$21.86 - $33.73 $18,581 - $28,670	850 Added 0.62%	137,950 $3.28 Million
Q2 2022 Jul 27, 2022	BUY	$17.76 - $43.64 $264,659 - $650,323	14,902 Added 12.19%	137,100 $3.19 Million
Q1 2022 Apr 26, 2022	BUY	$30.07 - $74.95 $3.67 Million - $9.16 Million	122,198 New	122,198 $5.01 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 $4.45B
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...

More about CFLT

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