Morgan Stanley Confluent, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Confluent, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,103,887 shares of CFLT stock, worth $66.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,103,887

Previous 2,305,908 8.76%

Holding current value

$66.3 Million

Previous $68.1 Million 37.03%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.67 - $29.31 $3.77 Million - $5.92 Million	-202,021 Reduced 8.76%	2,103,887 $42.9 Million
Q2 2024 Oct 17, 2024	SELL	$25.7 - $32.23 $30.6 Million - $38.4 Million	-1,191,508 Reduced 34.07%	2,305,908 $68.1 Million
Q2 2024 Aug 14, 2024	SELL	$25.7 - $32.23 $30.6 Million - $38.4 Million	-1,191,508 Reduced 34.07%	2,305,908 $68.1 Million
Q1 2024 Oct 17, 2024	BUY	$21.51 - $34.53 $25.6 Million - $41.1 Million	1,191,508 Added 51.67%	3,497,416 $107 Million
Q1 2024 Aug 16, 2024	SELL	$21.51 - $34.53 $34.1 Million - $54.8 Million	-1,585,802 Reduced 31.2%	3,497,416 $107 Million
Q1 2024 May 15, 2024	SELL	$21.51 - $34.53 $34.1 Million - $54.8 Million	-1,585,802 Reduced 31.2%	3,497,416 $107 Million
Q4 2023 Aug 16, 2024	BUY	$16.28 - $31.5 $45.2 Million - $87.5 Million	2,777,310 Added 120.44%	5,083,218 $119 Million
Q4 2023 Feb 13, 2024	BUY	$16.28 - $31.5 $54.7 Million - $106 Million	3,361,704 Added 195.28%	5,083,218 $119 Million
Q3 2023 Nov 15, 2023	SELL	$28.41 - $39.27 $26.7 Million - $37 Million	-941,296 Reduced 35.35%	1,721,514 $51 Million
Q2 2023 Aug 14, 2023	BUY	$19.96 - $37.14 $11.8 Million - $22 Million	593,168 Added 28.66%	2,662,810 $94 Million
Q1 2023 May 15, 2023	SELL	$17.92 - $29.29 $18 Million - $29.5 Million	-1,005,737 Reduced 32.7%	2,069,642 $49.8 Million
Q4 2022 Feb 14, 2023	BUY	$19.06 - $28.0 $18.9 Million - $27.7 Million	990,987 Added 47.54%	3,075,379 $68.4 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $33.73 $212,501 - $327,889	9,721 Added 0.47%	2,084,392 $49.5 Million
Q2 2022 Oct 27, 2022	BUY	$17.76 - $43.64 $2.19 Million - $5.39 Million	123,416 Added 6.32%	2,074,671 $48.2 Million
Q2 2022 Aug 15, 2022	BUY	$17.76 - $43.64 $2.19 Million - $5.39 Million	123,416 Added 6.32%	2,074,671 $48.2 Million
Q1 2022 Oct 27, 2022	SELL	$30.07 - $74.95 $3.71 Million - $9.25 Million	-123,416 Reduced 5.95%	1,951,255 $80 Million
Q1 2022 May 13, 2022	BUY	$30.07 - $74.95 $6.78 Million - $16.9 Million	225,613 Added 13.07%	1,951,255 $80 Million
Q4 2021 Feb 14, 2022	BUY	$59.07 - $93.6 $53.3 Million - $84.5 Million	902,858 Added 109.73%	1,725,642 $132 Million
Q3 2021 Nov 15, 2021	BUY	$39.0 - $72.61 $32.1 Million - $59.7 Million	822,784 New	822,784 $49.1 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...

More about CFLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account