Price T Rowe Associates Inc Confluent, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Confluent, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 5,829,069 shares of CFLT stock, worth $181 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,829,069

Previous 16,953,487 65.62%

Holding current value

$181 Million

Previous $501 Million 76.27%

% of portfolio

0.01%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.67 - $29.31 $208 Million - $326 Million	-11,124,418 Reduced 65.62%	5,829,069 $119 Million
Q2 2024 Aug 14, 2024	SELL	$25.7 - $32.23 $16.2 Million - $20.3 Million	-628,427 Reduced 3.57%	16,953,487 $501 Million
Q1 2024 May 15, 2024	BUY	$21.51 - $34.53 $55.7 Million - $89.3 Million	2,587,169 Added 17.25%	17,581,914 $537 Million
Q4 2023 Feb 14, 2024	BUY	$16.28 - $31.5 $63 Million - $122 Million	3,870,881 Added 34.8%	14,994,745 $351 Million
Q3 2023 Nov 14, 2023	SELL	$28.41 - $39.27 $41.3 Million - $57.1 Million	-1,454,323 Reduced 11.56%	11,123,864 $329 Million
Q2 2023 Aug 14, 2023	BUY	$19.96 - $37.14 $2.02 Million - $3.76 Million	101,267 Added 0.81%	12,578,187 $444 Million
Q1 2023 May 15, 2023	BUY	$17.92 - $29.29 $34.7 Million - $56.8 Million	1,938,668 Added 18.4%	12,476,920 $300 Million
Q4 2022 Feb 14, 2023	BUY	$19.06 - $28.0 $21.2 Million - $31.2 Million	1,112,771 Added 11.81%	10,538,252 $234 Million
Q3 2022 Nov 14, 2022	SELL	$21.86 - $33.73 $10.9 Million - $16.8 Million	-498,227 Reduced 5.02%	9,425,481 $224 Million
Q2 2022 Aug 15, 2022	SELL	$17.76 - $43.64 $13.6 Million - $33.4 Million	-765,068 Reduced 7.16%	9,923,708 $231 Million
Q1 2022 May 16, 2022	BUY	$30.07 - $74.95 $227 Million - $567 Million	7,559,801 Added 241.61%	10,688,776 $438 Million
Q4 2021 Feb 14, 2022	BUY	$59.07 - $93.6 $71.5 Million - $113 Million	1,209,830 Added 63.04%	3,128,975 $239 Million
Q3 2021 Nov 15, 2021	BUY	$39.0 - $72.61 $22.2 Million - $41.3 Million	568,959 Added 42.14%	1,919,145 $114 Million
Q2 2021 Aug 16, 2021	BUY	$45.02 - $53.16 $60.8 Million - $71.8 Million	1,350,186 New	1,350,186 $64.1 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 $4.38B
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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Price T Rowe Associates Inc Confluent, Inc. Transaction History