Pdt Partners, LLC Confluent, Inc. Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

A detailed history of Pdt Partners, LLC transactions in Confluent, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 223,974 shares of CFLT stock, worth $4.41 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

223,974

Previous 218,474 2.52%

Holding current value

$4.41 Million

Previous $6.67 Million 0.81%

% of portfolio

0.67%

Previous 0.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$25.7 - $32.23 $141,350 - $177,264	5,500 Added 2.52%	223,974 $6.61 Million
Q1 2024 May 15, 2024	SELL	$21.51 - $34.53 $1.11 Million - $1.79 Million	-51,707 Reduced 19.14%	218,474 $6.67 Million
Q4 2023 Feb 14, 2024	BUY	$16.28 - $31.5 $2.22 Million - $4.3 Million	136,476 Added 102.07%	270,181 $6.32 Million
Q3 2023 Nov 14, 2023	BUY	$28.41 - $39.27 $1.23 Million - $1.7 Million	43,324 Added 47.93%	133,705 $3.96 Million
Q2 2023 Aug 14, 2023	SELL	$19.96 - $37.14 $1,856 - $3,454	-93 Reduced 0.1%	90,381 $3.19 Million
Q1 2023 May 15, 2023	BUY	$17.92 - $29.29 $512,386 - $837,488	28,593 Added 46.21%	90,474 $2.18 Million
Q4 2022 Feb 14, 2023	SELL	$19.06 - $28.0 $198,224 - $291,200	-10,400 Reduced 14.39%	61,881 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$21.86 - $33.73 $124,055 - $191,417	-5,675 Reduced 7.28%	72,281 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$17.76 - $43.64 $638,152 - $1.57 Million	35,932 Added 85.5%	77,956 $1.81 Million
Q1 2022 May 16, 2022	SELL	$30.07 - $74.95 $246,574 - $614,590	-8,200 Reduced 16.33%	42,024 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$59.07 - $93.6 $2.97 Million - $4.7 Million	50,224 New	50,224 $3.83 Million

Others Institutions Holding CFLT

# of Institutions

437

Shares Held

215M

Call Options Held

7.68M

Put Options Held

3.41M

View Full List

About Confluent, Inc.

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $2.78B
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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