Invesco Ltd. Confluent, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Confluent, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,242,849 shares of CFLT stock, worth $25.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,242,849

Previous 1,381,257 10.02%

Holding current value

$25.6 Million

Previous $42.2 Million 12.94%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.7 - $32.23 $3.56 Million - $4.46 Million	-138,408 Reduced 10.02%	1,242,849 $36.7 Million
Q1 2024 May 14, 2024	BUY	$21.51 - $34.53 $25.6 Million - $41.1 Million	1,191,485 Added 627.85%	1,381,257 $42.2 Million
Q4 2023 Feb 12, 2024	SELL	$16.28 - $31.5 $59.2 Million - $114 Million	-3,634,283 Reduced 95.04%	189,772 $4.44 Million
Q3 2023 Nov 13, 2023	BUY	$28.41 - $39.27 $13.4 Million - $18.5 Million	470,002 Added 14.01%	3,824,055 $113 Million
Q2 2023 Aug 11, 2023	BUY	$19.96 - $37.14 $36.1 Million - $67.1 Million	1,806,464 Added 116.73%	3,354,053 $118 Million
Q1 2023 May 12, 2023	BUY	$17.92 - $29.29 $16.1 Million - $26.4 Million	900,645 Added 139.22%	1,547,589 $37.3 Million
Q4 2022 Feb 13, 2023	BUY	$19.06 - $28.0 $1.17 Million - $1.71 Million	61,185 Added 10.45%	646,944 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $33.73 $11.2 Million - $17.4 Million	514,401 Added 720.87%	585,759 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$17.76 - $43.64 $1.27 Million - $3.11 Million	71,358 New	71,358 $1.66 Million

Others Institutions Holding CFLT

# of Institutions

437

Shares Held

215M

Call Options Held

7.68M

Put Options Held

3.41M

View Full List

About Confluent, Inc.

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $2.9B
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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