Jane Street Group, LLC Confluent, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Confluent, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 19,528 shares of CFLT stock, worth $562,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,528

Previous 143,591 86.4%

Holding current value

$562,406

Previous $4.24 Million 90.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.67 - $29.31 $2.32 Million - $3.64 Million	-124,063 Reduced 86.4%	19,528 $397,000
Q2 2024 Aug 14, 2024	SELL	$25.7 - $32.23 $4.15 Million - $5.21 Million	-161,527 Reduced 52.94%	143,591 $4.24 Million
Q1 2024 May 15, 2024	SELL	$21.51 - $34.53 $5.2 Million - $8.34 Million	-241,516 Reduced 44.18%	305,118 $9.31 Million
Q4 2023 Feb 14, 2024	BUY	$16.28 - $31.5 $7.23 Million - $14 Million	443,914 Added 432.16%	546,634 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$28.41 - $39.27 $4.35 Million - $6.01 Million	-153,017 Reduced 59.83%	102,720 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$19.96 - $37.14 $915,924 - $1.7 Million	45,888 Added 21.87%	255,737 $9.03 Million
Q1 2023 May 15, 2023	BUY	$17.92 - $29.29 $295,662 - $483,255	16,499 Added 8.53%	209,849 $5.05 Million
Q4 2022 Feb 14, 2023	BUY	$19.06 - $28.0 $1.64 Million - $2.4 Million	85,834 Added 79.83%	193,350 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $33.73 $763,744 - $1.18 Million	34,938 Added 48.14%	107,516 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $33.73 $763,744 - $1.18 Million	34,938 Added 48.14%	107,516 $2.56 Million
Q2 2022 Aug 16, 2022	SELL	$17.76 - $43.64 $1.42 Million - $3.5 Million	-80,232 Reduced 52.5%	72,578 $1.69 Million
Q1 2022 May 17, 2022	SELL	$30.07 - $74.95 $3.75 Million - $9.34 Million	-124,579 Reduced 44.91%	152,810 $6.27 Million
Q4 2021 Feb 15, 2022	BUY	$59.07 - $93.6 $15.9 Million - $25.3 Million	269,792 Added 3551.3%	277,389 $21.1 Million
Q3 2021 Nov 16, 2021	SELL	$39.0 - $72.61 $1.65 Million - $3.07 Million	-42,230 Reduced 84.75%	7,597 $453,000
Q2 2021 Aug 16, 2021	BUY	$45.02 - $53.16 $2.24 Million - $2.65 Million	49,827 New	49,827 $2.37 Million

Others Institutions Holding CFLT

# of Institutions

397

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 $4.07B
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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Jane Street Group, LLC Confluent, Inc. Transaction History