Peak6 Investments LLC Confluent, Inc. Put Options Transaction History

Peak6 Investments LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$18.67 - $29.31 $322,991 - $507,063	-17,300 Reduced 15.12%	97,100 $1.98 Million
Q2 2024 Aug 13, 2024	SELL	$25.7 - $32.23 $1.5 Million - $1.88 Million	-58,300 Reduced 33.76%	114,400 $3.38 Million
Q1 2024 May 14, 2024	BUY	$21.51 - $34.53 $3.42 Million - $5.49 Million	158,900 Added 1151.45%	172,700 $5.27 Million
Q4 2023 Feb 13, 2024	SELL	$16.28 - $31.5 $675,620 - $1.31 Million	-41,500 Reduced 75.05%	13,800 $322,000
Q3 2023 Nov 13, 2023	BUY	$28.41 - $39.27 $303,987 - $420,189	10,700 Added 23.99%	55,300 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$19.96 - $37.14 $704,588 - $1.31 Million	-35,300 Reduced 44.18%	44,600 $1.57 Million
Q1 2023 May 12, 2023	BUY	$17.92 - $29.29 $704,256 - $1.15 Million	39,300 Added 96.8%	79,900 $1.92 Million
Q4 2022 Feb 10, 2023	SELL	$19.06 - $28.0 $632,792 - $929,600	-33,200 Reduced 44.99%	40,600 $903,000
Q3 2022 Nov 14, 2022	SELL	$21.86 - $33.73 $1.45 Million - $2.24 Million	-66,300 Reduced 47.32%	73,800 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$17.76 - $43.64 $909,312 - $2.23 Million	-51,200 Reduced 26.76%	140,100 $3.26 Million
Q1 2022 May 13, 2022	BUY	$30.07 - $74.95 $5.14 Million - $12.8 Million	171,000 Added 842.36%	191,300 $7.84 Million
Q4 2021 Feb 11, 2022	BUY	$59.07 - $93.6 $1.2 Million - $1.9 Million	20,300 New	20,300 $1.55 Million

398

204M

5.84M

3.24M

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $3.99B
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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