Liberty Mutual Group Asset Management Inc. Confluent, Inc. Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.51 - $34.53 $358,055 - $574,786	16,646 New	16,646 $508,000
Q2 2023 Aug 11, 2023	BUY	$19.96 - $37.14 $384,629 - $715,687	19,270 New	19,270 $680,000
Q2 2022 Aug 11, 2022	SELL	$17.76 - $43.64 $772,382 - $1.9 Million	-43,490 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.07 - $74.95 $1.31 Million - $3.26 Million	43,490 New	43,490 $1.78 Million

Others Institutions Holding CFLT

# of Institutions

399

Shares Held

204M

Call Options Held

5.84M

Put Options Held

3.24M

Black Rock Inc. New York, NY

31.1M
Shares

$973 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$758 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

17.2M
Shares

$538 Million
0.03% of portfolio
Altimeter Capital Management, LP Boston, MA

13.6M
Shares

$426 Million
4.18% of portfolio
William Blair Investment Management, LLC Chicago, IL

10.8M
Shares

$339 Million
0.57% of portfolio

View Full List

About Confluent, Inc.

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.42B
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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