Jump Financial, LLC Confluent, Inc. Transaction History

Jump Financial, LLC

$6.93 Billion
Q1 2025

A detailed history of Jump Financial, LLC transactions in Confluent, Inc. stock. As of the latest transaction made, Jump Financial, LLC holds 42,405 shares of CFLT stock, worth $963,441. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,405

Holding current value

$963,441

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$23.44 - $37.65 $993,973 - $1.6 Million	42,405 New	42,405 $993,000
Q3 2024 Nov 14, 2024	BUY	$18.67 - $29.31 $4.32 Million - $6.78 Million	231,365 New	231,365 $4.72 Million
Q1 2024 May 13, 2024	BUY	$21.51 - $34.53 $700,774 - $1.12 Million	32,579 Added 80.13%	73,236 $2.24 Million
Q4 2023 Oct 21, 2024	SELL	$16.28 - $31.5 $1.15 Million - $2.23 Million	-70,754 Reduced 63.51%	40,657 $951,000
Q4 2023 Feb 07, 2024	SELL	$16.28 - $31.5 $1.15 Million - $2.23 Million	-70,754 Reduced 63.51%	40,657 $951,000
Q3 2023 Oct 21, 2024	BUY	$28.41 - $39.27 $2.62 Million - $3.62 Million	92,211 Added 480.27%	111,411 $3.3 Million
Q3 2023 Nov 07, 2023	BUY	$28.41 - $39.27 $2.62 Million - $3.62 Million	92,211 Added 480.27%	111,411 $3.3 Million
Q2 2023 Oct 21, 2024	SELL	$19.96 - $37.14 $232,074 - $431,826	-11,627 Reduced 37.72%	19,200 $677,000
Q2 2023 Aug 07, 2023	SELL	$19.96 - $37.14 $232,074 - $431,826	-11,627 Reduced 37.72%	19,200 $677,000
Q1 2023 Oct 21, 2024	BUY	$17.92 - $29.29 $552,419 - $902,922	30,827 New	30,827 $742,000
Q1 2023 May 03, 2023	BUY	$17.92 - $29.29 $21,701 - $35,470	1,211 Added 4.09%	30,827 $742,000
Q4 2022 Feb 13, 2023	SELL	$19.06 - $28.0 $555,675 - $816,312	-29,154 Reduced 49.61%	29,616 $658,000
Q3 2022 Nov 07, 2022	BUY	$21.86 - $33.73 $1.28 Million - $1.98 Million	58,770 New	58,770 $1.4 Million
Q2 2022 Aug 09, 2022	SELL	$17.76 - $43.64 $272,438 - $669,437	-15,340 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$30.07 - $74.95 $461,273 - $1.15 Million	15,340 New	15,340 $629,000

Others Institutions Holding CFLT

# of Institutions

481

Shares Held

258M

Call Options Held

9.56M

Put Options Held

5.8M

Black Rock Inc. New York, NY

31.1M
Shares

$707 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

26.6M
Shares

$605 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

18.7M
Shares

$425 Million
0.03% of portfolio
Altimeter Capital Management, LP Boston, MA

13M
Shares

$296 Million
6.85% of portfolio
Infinitum Asset Management, LLC Fort Lauderdale, FL

12.9M
Shares

$293 Million
6.29% of portfolio

View Full List

About Confluent, Inc.

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $3.21B
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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