Summit Partners Public Asset Management, LLC Confluent, Inc. Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$16.28 - $31.5 $4.64 Million - $8.98 Million	285,000 New	285,000 $6.67 Million
Q2 2023 Aug 14, 2023	BUY	$19.96 - $37.14 $798,400 - $1.49 Million	40,000 New	40,000 $1.41 Million

Others Institutions Holding CFLT

# of Institutions

399

Shares Held

204M

Call Options Held

5.84M

Put Options Held

3.24M

Black Rock Inc. New York, NY

31.1M
Shares

$973 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$758 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

17.2M
Shares

$538 Million
0.03% of portfolio
Altimeter Capital Management, LP Boston, MA

13.6M
Shares

$426 Million
4.18% of portfolio
William Blair Investment Management, LLC Chicago, IL

10.8M
Shares

$339 Million
0.57% of portfolio

View Full List

About Confluent, Inc.

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.42B
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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