Renaissance Capital LLC Confluent, Inc. Transaction History

Renaissance Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$21.51 - $34.53 $167,971 - $269,644	7,809 Added 6.61%	126,006 $3.85 Million
Q4 2023 Jan 05, 2024	BUY	$16.28 - $31.5 $401,269 - $776,412	24,648 Added 26.35%	118,197 $2.77 Million
Q3 2023 Oct 06, 2023	BUY	$28.41 - $39.27 $584,677 - $808,176	20,580 Added 28.2%	93,549 $2.77 Million
Q2 2023 Jul 17, 2023	BUY	$19.96 - $37.14 $632,632 - $1.18 Million	31,695 Added 76.79%	72,969 $2.58 Million
Q1 2023 Apr 11, 2023	SELL	$17.92 - $29.29 $78,955 - $129,051	-4,406 Reduced 9.65%	41,274 $993,000
Q4 2022 Jan 06, 2023	SELL	$19.06 - $28.0 $28,246 - $41,496	-1,482 Reduced 3.14%	45,680 $0
Q3 2022 Oct 06, 2022	SELL	$21.86 - $33.73 $194,422 - $299,994	-8,894 Reduced 15.87%	47,162 $1.12 Million
Q2 2022 Jul 11, 2022	BUY	$17.76 - $43.64 $607,125 - $1.49 Million	34,185 Added 156.3%	56,056 $1.3 Million
Q1 2022 May 12, 2022	SELL	$30.07 - $74.95 $197,048 - $491,147	-6,553 Reduced 23.05%	21,871 $897,000
Q4 2021 Feb 01, 2022	BUY	$59.07 - $93.6 $1.03 Million - $1.63 Million	17,374 Added 157.23%	28,424 $2.17 Million
Q3 2021 Feb 01, 2022	BUY	$39.0 - $72.61 $430,950 - $802,340	11,050 New	11,050 $659,000

398

204M

5.84M

3.24M

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.45B
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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