Parallax Volatility Advisers, L.P. Confluent, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$18.67 - $29.31 $1.49 Million - $2.34 Million	79,900 Added 83.4%	175,700 $3.58 Million
Q2 2024 Aug 14, 2024	BUY	$25.7 - $32.23 $77,100 - $96,689	3,000 Added 3.23%	95,800 $2.83 Million
Q1 2024 May 15, 2024	BUY	$21.51 - $34.53 $903,420 - $1.45 Million	42,000 Added 82.68%	92,800 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$16.28 - $31.5 $13,024 - $25,200	-800 Reduced 1.55%	50,800 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$28.41 - $39.27 $1.31 Million - $1.81 Million	46,000 Added 821.43%	51,600 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$19.96 - $37.14 $2.72 Million - $5.07 Million	-136,500 Reduced 96.06%	5,600 $197,000
Q1 2023 May 15, 2023	SELL	$17.92 - $29.29 $1.36 Million - $2.23 Million	-76,000 Reduced 34.85%	142,100 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$19.06 - $28.0 $5.62 Million - $8.25 Million	-294,800 Reduced 57.48%	218,100 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $33.73 $6.87 Million - $10.6 Million	314,200 Added 158.13%	512,900 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$17.76 - $43.64 $2.88 Million - $7.09 Million	162,400 Added 447.38%	198,700 $4.62 Million
Q1 2022 May 16, 2022	SELL	$30.07 - $74.95 $411,959 - $1.03 Million	-13,700 Reduced 27.4%	36,300 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$59.07 - $93.6 $2.95 Million - $4.68 Million	50,000 New	50,000 $3.81 Million

398

204M

5.84M

3.24M

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.32B
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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