Nicholas Investment Partners, LP Confluent, Inc. Transaction History

Nicholas Investment Partners, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$25.7 - $32.23 $2.11 Million - $2.65 Million	-82,189 Reduced 52.22%	75,205 $2.22 Million
Q1 2024 May 13, 2024	BUY	$21.51 - $34.53 $270,574 - $434,352	12,579 Added 8.69%	157,394 $4.8 Million
Q4 2023 Feb 07, 2024	SELL	$16.28 - $31.5 $259,942 - $502,960	-15,967 Reduced 9.93%	144,815 $3.39 Million
Q3 2023 Nov 13, 2023	BUY	$28.41 - $39.27 $493,027 - $681,491	17,354 Added 12.1%	160,782 $4.76 Million
Q2 2023 Aug 09, 2023	BUY	$19.96 - $37.14 $890,375 - $1.66 Million	44,608 Added 45.14%	143,428 $5.06 Million
Q1 2023 May 11, 2023	BUY	$17.92 - $29.29 $1.77 Million - $2.89 Million	98,820 New	98,820 $2.38 Million
Q2 2022 Aug 10, 2022	SELL	$17.76 - $43.64 $2.79 Million - $6.85 Million	-156,967 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$30.07 - $74.95 $4.28 Million - $10.7 Million	142,328 Added 972.25%	156,967 $6.44 Million
Q4 2021 Feb 14, 2022	BUY	$59.07 - $93.6 $864,725 - $1.37 Million	14,639 New	14,639 $1.12 Million

398

204M

5.84M

3.24M

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...

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