Kensington Investment Counsel, LLC Confluent, Inc. Transaction History

Kensington Investment Counsel, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$19.96 - $37.14 $17,983 - $33,463	-901 Reduced 10.3%	7,843 $276,000
Q1 2023 May 11, 2023	SELL	$17.92 - $29.29 $30,535 - $49,910	-1,704 Reduced 16.31%	8,744 $210,000
Q4 2022 Feb 15, 2023	SELL	$19.06 - $28.0 $109,004 - $160,132	-5,719 Reduced 35.37%	10,448 $232,000
Q3 2022 Nov 14, 2022	BUY	$21.86 - $33.73 $983 - $1,517	45 Added 0.28%	16,167 $384,000
Q2 2022 Jul 15, 2022	SELL	$17.76 - $43.64 $12,485 - $30,678	-703 Reduced 4.18%	16,122 $375,000
Q1 2022 May 16, 2022	BUY	$30.07 - $74.95 $505,927 - $1.26 Million	16,825 New	16,825 $690,000
Q1 2022 May 13, 2022	SELL	$30.07 - $74.95 $542,462 - $1.35 Million	-18,040 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$59.07 - $93.6 $1.07 Million - $1.69 Million	18,040 New	18,040 $1.38 Million

399

204M

5.84M

3.24M

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.32B
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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