Marshall Wace, LLP Confluent, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Confluent, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 158,094 shares of CFLT stock, worth $4.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,094

Previous 26,235 502.61%

Holding current value

$4.74 Million

Previous $774,000 316.15%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.67 - $29.31 $2.46 Million - $3.86 Million	131,859 Added 502.61%	158,094 $3.22 Million
Q2 2024 Aug 14, 2024	SELL	$25.7 - $32.23 $543,760 - $681,922	-21,158 Reduced 44.64%	26,235 $774,000
Q1 2024 May 15, 2024	SELL	$21.51 - $34.53 $13.2 Million - $21.3 Million	-615,712 Reduced 92.85%	47,393 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$16.28 - $31.5 $10.8 Million - $20.9 Million	663,105 New	663,105 $15.5 Million
Q1 2023 May 15, 2023	BUY	$17.92 - $29.29 $3.11 Million - $5.08 Million	173,440 Added 29.25%	766,460 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$19.06 - $28.0 $11.3 Million - $16.6 Million	593,020 New	593,020 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$17.76 - $43.64 $5.59 Million - $13.7 Million	-314,718 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.07 - $74.95 $9.46 Million - $23.6 Million	314,718 New	314,718 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$59.07 - $93.6 $1.47 Million - $2.33 Million	-24,875 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.0 - $72.61 $970,125 - $1.81 Million	24,875 New	24,875 $1.48 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 $4.23B
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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Marshall Wace, LLP Confluent, Inc. Transaction History