Jim Simons Confluent, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Confluent, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 258,500 shares of CFLT stock, worth $7.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

258,500

Previous 465,902 44.52%

Holding current value

$7.01 Million

Previous $10.9 Million 27.64%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.51 - $34.53 $4.46 Million - $7.16 Million	-207,402 Reduced 44.52%	258,500 $7.89 Million
Q4 2023 Feb 13, 2024	SELL	$16.28 - $31.5 $3.49 Million - $6.76 Million	-214,498 Reduced 31.53%	465,902 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$28.41 - $39.27 $10.6 Million - $14.7 Million	-374,000 Reduced 35.47%	680,400 $20.1 Million
Q2 2023 Aug 11, 2023	SELL	$19.96 - $37.14 $6.57 Million - $12.2 Million	-329,000 Reduced 23.78%	1,054,400 $37.2 Million
Q1 2023 May 12, 2023	SELL	$17.92 - $29.29 $3.88 Million - $6.34 Million	-216,541 Reduced 13.53%	1,383,400 $33.3 Million

Q4 2022 Feb 13, 2023	BUY	$19.06 - $28.0 $17.2 Million - $25.3 Million	903,141 Added 129.61%	1,599,941 $35.6 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $33.73 $255,762 - $394,640	11,700 Added 1.71%	696,800 $16.6 Million
Q2 2022 Aug 12, 2022	BUY	$17.76 - $43.64 $8.09 Million - $19.9 Million	455,500 Added 198.39%	685,100 $15.9 Million
Q1 2022 May 13, 2022	BUY	$30.07 - $74.95 $6.9 Million - $17.2 Million	229,600 New	229,600 $9.41 Million

Others Institutions Holding CFLT

# of Institutions

456

Shares Held

192M

Call Options Held

10.2M

Put Options Held

4.72M

View Full List

About Confluent, Inc.

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $3.83B
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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