Polar Capital Holdings PLC Confluent, Inc. Transaction History

Polar Capital Holdings PLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.7 - $32.23 $37.8 Million - $47.4 Million	1,471,377 Added 53.44%	4,224,546 $125 Million
Q1 2024 May 15, 2024	BUY	$21.51 - $34.53 $59.2 Million - $95.1 Million	2,753,169 New	2,753,169 $84 Million
Q3 2023 Nov 14, 2023	SELL	$28.41 - $39.27 $15.3 Million - $21.1 Million	-537,703 Reduced 21.67%	1,943,168 $57.5 Million
Q2 2023 Dec 13, 2023	SELL	$19.96 - $37.14 $4.34 Million - $8.07 Million	-217,231 Reduced 8.05%	2,480,871 $87.6 Million
Q2 2023 Aug 14, 2023	SELL	$19.96 - $37.14 $4.34 Million - $8.07 Million	-217,231 Reduced 8.05%	2,480,871 $87.6 Million
Q1 2023 Dec 13, 2023	BUY	$17.92 - $29.29 $13.5 Million - $22.1 Million	754,934 Added 38.85%	2,698,102 $64.9 Million
Q1 2023 May 15, 2023	BUY	$17.92 - $29.29 $35.4 Million - $57.9 Million	1,975,784 Added 273.53%	2,698,102 $64.9 Million
Q4 2022 Feb 14, 2023	BUY	$19.06 - $28.0 $7.85 Million - $11.5 Million	411,749 Added 132.58%	722,318 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $33.73 $6.79 Million - $10.5 Million	310,569 New	310,569 $7.38 Million
Q3 2021 Nov 15, 2021	SELL	$39.0 - $72.61 $195,000 - $363,050	-5,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.02 - $53.16 $225,100 - $265,800	5,000 New	5,000 $238,000

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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