Jim Simons Confluent, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 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 577,800 shares of CFLT stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

577,800

Holding current value

$16.5 Million

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.67 - $29.31 $10.8 Million - $16.9 Million	577,800 New	577,800 $11.8 Million
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

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 $4.03B
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account