State Street Corp Confluent, Inc. Transaction History

State Street Corp

  • $2.59 Trillion
  • Q2 2025

A detailed history of State Street Corp transactions in Confluent, Inc. stock. As of the latest transaction made, State Street Corp holds 4,717,027 shares of CFLT stock, worth $76.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,717,027
Previous 4,420,941 6.7%
Holding current value
$76.7 Million
Previous $104 Million 13.48%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$19.44 - $24.93 $5.76 Million - $7.38 Million
296,086 Added 6.7%
4,717,027 $118 Million
Q1 2025

May 15, 2025
SELL
$23.44 - $37.65 $2.28 Million - $3.66 Million
-97,107 Reduced 2.15%
4,420,941 $104 Million
Q4 2024

Feb 14, 2025
BUY
$18.9 - $33.66 $4.72 Million - $8.41 Million
249,805 Added 5.85%
4,518,048 $126 Million
Q3 2024

Nov 14, 2024
SELL
$18.67 - $29.31 $4.91 Million - $7.7 Million
-262,864 Reduced 5.8%
4,268,243 $87 Million
Q2 2024

Aug 14, 2024
BUY
$25.7 - $32.23 $16.6 Million - $20.8 Million
644,481 Added 16.58%
4,531,107 $134 Million
Q1 2024

May 15, 2024
BUY
$21.51 - $34.53 $392,837 - $630,621
18,263 Added 0.47%
3,886,626 $119 Million
Q4 2023

Feb 14, 2024
BUY
$16.28 - $31.5 $6.02 Million - $11.6 Million
369,553 Added 10.56%
3,868,363 $90.5 Million
Q3 2023

Nov 14, 2023
BUY
$28.41 - $39.27 $28.9 Million - $40 Million
1,018,004 Added 41.04%
3,498,810 $104 Million
Q2 2023

Aug 14, 2023
BUY
$19.96 - $37.14 $10.6 Million - $19.8 Million
533,429 Added 27.39%
2,480,806 $87.6 Million
Q1 2023

May 15, 2023
BUY
$17.92 - $29.29 $3.46 Million - $5.66 Million
193,340 Added 11.02%
1,947,377 $46.9 Million
Q4 2022

Feb 14, 2023
SELL
$19.06 - $28.0 $41,455 - $60,900
-2,175 Reduced 0.12%
1,754,037 $39 Million
Q3 2022

Nov 15, 2022
BUY
$21.86 - $33.73 $3.2 Million - $4.93 Million
146,248 Added 9.08%
1,756,212 $41.7 Million
Q2 2022

Aug 15, 2022
BUY
$17.76 - $43.64 $23.5 Million - $57.7 Million
1,323,107 Added 461.24%
1,609,964 $37.4 Million
Q1 2022

May 16, 2022
BUY
$30.07 - $74.95 $1.84 Million - $4.58 Million
61,141 Added 27.09%
286,857 $11.8 Million
Q4 2021

Feb 14, 2022
BUY
$59.07 - $93.6 $8.28 Million - $13.1 Million
140,216 Added 164.0%
225,716 $17.2 Million
Q3 2021

Nov 15, 2021
BUY
$39.0 - $72.61 $3.33 Million - $6.21 Million
85,500 New
85,500 $5.1 Million

Others Institutions Holding CFLT

# of Institutions
483
Shares Held
271M
Call Options Held
7.26M
Put Options Held
5.05M
View Full List

About Confluent, Inc.

CFLT Quotes by TradingView
  • Ticker CFLT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 141,180,992
  • Market Cap $2.29B
  • 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...
More about CFLT
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