Jpmorgan Chase & CO Confluent, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Confluent, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 17,192,110 shares of CFLT stock, worth $542 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,192,110

Previous 23,507,937 26.87%

Holding current value

$542 Million

Previous $694 Million 49.53%

% of portfolio

0.03%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.67 - $29.31 $118 Million - $185 Million	-6,315,827 Reduced 26.87%	17,192,110 $350 Million
Q2 2024 Aug 12, 2024	BUY	$25.7 - $32.23 $28.5 Million - $35.8 Million	1,110,468 Added 4.96%	23,507,937 $694 Million
Q1 2024 May 10, 2024	BUY	$21.51 - $34.53 $20.4 Million - $32.8 Million	950,668 Added 4.43%	22,397,469 $684 Million
Q4 2023 Feb 12, 2024	BUY	$16.28 - $31.5 $47.5 Million - $91.8 Million	2,915,638 Added 15.73%	21,446,801 $502 Million
Q3 2023 Nov 14, 2023	BUY	$28.41 - $39.27 $20.7 Million - $28.6 Million	729,379 Added 4.1%	18,531,163 $549 Million
Q2 2023 Aug 11, 2023	SELL	$19.96 - $37.14 $5.56 Million - $10.3 Million	-278,370 Reduced 1.54%	17,801,784 $629 Million
Q1 2023 May 18, 2023	BUY	$17.92 - $29.29 $1.35 Million - $2.21 Million	75,290 Added 0.42%	18,080,154 $435 Million
Q1 2023 May 11, 2023	BUY	$17.92 - $29.29 $59.6 Million - $97.4 Million	3,325,280 Added 22.65%	18,004,864 $433 Million
Q4 2022 Feb 13, 2023	BUY	$19.06 - $28.0 $449,987 - $661,052	23,609 Added 0.16%	14,679,584 $326 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $33.73 $32.6 Million - $50.3 Million	1,490,961 Added 11.33%	14,655,975 $348 Million
Q2 2022 Aug 11, 2022	BUY	$17.76 - $43.64 $92.2 Million - $227 Million	5,193,489 Added 65.15%	13,165,014 $306 Million
Q1 2022 May 11, 2022	BUY	$30.07 - $74.95 $72.5 Million - $181 Million	2,412,612 Added 43.4%	7,971,525 $327 Million
Q4 2021 Feb 10, 2022	BUY	$59.07 - $93.6 $45.7 Million - $72.4 Million	773,111 Added 16.15%	5,558,913 $424 Million
Q3 2021 Nov 12, 2021	BUY	$39.0 - $72.61 $187 Million - $347 Million	4,785,802 New	4,785,802 $285 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...

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Jpmorgan Chase & CO Confluent, Inc. Transaction History