Symmetry Peak Management LLC Confluent, Inc. Call Options Transaction History

Symmetry Peak Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$19.96 - $37.14 $299,400 - $557,100	-15,000 Reduced 12.5%	105,000 $3.71 Million
Q1 2023 May 12, 2023	BUY	$17.92 - $29.29 $1.48 Million - $2.42 Million	82,600 Added 220.86%	120,000 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$19.06 - $28.0 $30,495 - $44,800	-1,600 Reduced 4.1%	37,400 $831,000
Q3 2022 Nov 14, 2022	SELL	$21.86 - $33.73 $579,290 - $893,844	-26,500 Reduced 40.46%	39,000 $926,000
Q2 2022 Aug 15, 2022	SELL	$17.76 - $43.64 $257,520 - $632,780	-14,500 Reduced 18.13%	65,500 $1.52 Million
Q1 2022 May 16, 2022	BUY	$30.07 - $74.95 $2.41 Million - $6 Million	80,000 New	80,000 $3.28 Million

427

215M

7.68M

3.39M

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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