Sei Investments CO Confluent, Inc. Transaction History

Sei Investments CO

$75 Billion
Q1 2025

A detailed history of Sei Investments CO transactions in Confluent, Inc. stock. As of the latest transaction made, Sei Investments CO holds 746,266 shares of CFLT stock, worth $17.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

746,266

Previous 453,142 64.69%

Holding current value

$17.2 Million

Previous $10.6 Million 64.69%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$23.44 - $37.65 $6.87 Million - $11 Million	293,124 Added 64.69%	746,266 $17.5 Million
Q1 2025 May 13, 2025	BUY	$23.44 - $37.65 $177,136 - $284,521	7,557 Added 1.7%	453,142 $10.6 Million
Q4 2024 Feb 11, 2025	BUY	$18.9 - $33.66 $951,425 - $1.69 Million	50,340 Added 12.74%	445,585 $12.5 Million
Q3 2024 Nov 12, 2024	BUY	$18.67 - $29.31 $1.67 Million - $2.63 Million	89,708 Added 29.36%	395,245 $8.06 Million
Q2 2024 Aug 13, 2024	BUY	$25.7 - $32.23 $1.77 Million - $2.22 Million	68,880 Added 29.11%	305,537 $9.02 Million
Q1 2024 May 07, 2024	SELL	$21.51 - $34.53 $2.27 Million - $3.65 Million	-105,748 Reduced 30.88%	236,657 $7.22 Million
Q4 2023 Feb 14, 2024	SELL	$16.28 - $31.5 $584,045 - $1.13 Million	-35,875 Reduced 9.48%	342,405 $8.01 Million
Q3 2023 Nov 14, 2023	SELL	$28.41 - $39.27 $1.23 Million - $1.7 Million	-43,299 Reduced 10.27%	378,280 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$19.96 - $37.14 $657,103 - $1.22 Million	32,921 Added 8.47%	421,579 $14.9 Million
Q1 2023 May 12, 2023	BUY	$17.92 - $29.29 $6.26 Million - $10.2 Million	349,368 Added 889.2%	388,658 $9.35 Million
Q4 2022 Feb 10, 2023	BUY	$19.06 - $28.0 $571,685 - $839,832	29,994 Added 322.65%	39,290 $873,000
Q3 2022 Nov 14, 2022	BUY	$21.86 - $33.73 $203,210 - $313,554	9,296 New	9,296 $221,000
Q2 2022 Aug 15, 2022	SELL	$17.76 - $43.64 $573,559 - $1.41 Million	-32,295 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$30.07 - $74.95 $694,105 - $1.73 Million	23,083 Added 250.58%	32,295 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$59.07 - $93.6 $544,152 - $862,243	9,212 New	9,212 $668,000

Others Institutions Holding CFLT

# of Institutions

483

Shares Held

259M

Call Options Held

9.56M

Put Options Held

5.8M

View Full List

About Confluent, Inc.

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $3.25B
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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Sei Investments CO Confluent, Inc. Transaction History