Optimus Prime Fund Management Co., Ltd. Confluent, Inc. Transaction History

Optimus Prime Fund Management Co., Ltd.

$766 Million
Q3 2024

A detailed history of Optimus Prime Fund Management Co., Ltd. transactions in Confluent, Inc. stock. As of the latest transaction made, Optimus Prime Fund Management Co., Ltd. holds 3,090,300 shares of CFLT stock, worth $92.6 Million. This represents 8.22% of its overall portfolio holdings.

Number of Shares

3,090,300

Previous 3,000,300 3.0%

Holding current value

$92.6 Million

Previous $88.6 Million 28.91%

% of portfolio

8.22%

Previous 10.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.67 - $29.31 $1.68 Million - $2.64 Million	90,000 Added 3.0%	3,090,300 $63 Million
Q1 2024 May 15, 2024	BUY	$21.51 - $34.53 $29.8 Million - $47.9 Million	1,387,256 Added 86.0%	3,000,300 $91.6 Million
Q4 2023 Feb 14, 2024	BUY	$16.28 - $31.5 $2.83 Million - $5.48 Million	174,100 Added 12.1%	1,613,044 $37.7 Million
Q3 2023 Nov 14, 2023	BUY	$28.41 - $39.27 $5.97 Million - $8.25 Million	210,100 Added 17.1%	1,438,944 $42.6 Million
Q2 2023 Aug 14, 2023	SELL	$19.96 - $37.14 $11 Million - $20.4 Million	-550,000 Reduced 30.92%	1,228,844 $43.4 Million
Q1 2023 May 15, 2023	BUY	$17.92 - $29.29 $9.87 Million - $16.1 Million	550,944 Added 44.87%	1,778,844 $42.8 Million
Q4 2022 Feb 14, 2023	BUY	$19.06 - $28.0 $1.09 Million - $1.6 Million	57,100 Added 4.88%	1,227,900 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $33.73 $1.37 Million - $2.12 Million	62,900 Added 5.68%	1,170,800 $27.8 Million
Q2 2022 Aug 15, 2022	BUY	$17.76 - $43.64 $10.4 Million - $25.6 Million	586,800 Added 112.61%	1,107,900 $25.7 Million
Q1 2022 May 16, 2022	BUY	$30.07 - $74.95 $8.95 Million - $22.3 Million	297,700 Added 133.26%	521,100 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$59.07 - $93.6 $13.2 Million - $20.9 Million	223,400 New	223,400 $17 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...

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Optimus Prime Fund Management Co., Ltd. Confluent, Inc. Transaction History