Td Asset Management Inc Confluent, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Confluent, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 315,422 shares of CFLT stock, worth $9.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

315,422

Previous 385,424 18.16%

Holding current value

$9.46 Million

Previous $11.4 Million 43.52%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$18.67 - $29.31 $1.31 Million - $2.05 Million	-70,002 Reduced 18.16%	315,422 $6.43 Million
Q2 2024 Aug 02, 2024	BUY	$25.7 - $32.23 $423,381 - $530,957	16,474 Added 4.47%	385,424 $11.4 Million
Q1 2024 May 08, 2024	SELL	$21.51 - $34.53 $731,038 - $1.17 Million	-33,986 Reduced 8.43%	368,950 $11.3 Million
Q4 2023 Feb 12, 2024	SELL	$16.28 - $31.5 $10.9 Million - $21.1 Million	-668,636 Reduced 62.4%	402,936 $9.43 Million
Q3 2023 Oct 27, 2023	SELL	$28.41 - $39.27 $2.84 Million - $3.92 Million	-99,828 Reduced 8.52%	1,071,572 $31.7 Million
Q2 2023 Aug 09, 2023	SELL	$19.96 - $37.14 $5.28 Million - $9.83 Million	-264,572 Reduced 18.42%	1,171,400 $41.4 Million
Q1 2023 May 10, 2023	SELL	$17.92 - $29.29 $2.72 Million - $4.45 Million	-152,032 Reduced 9.57%	1,435,972 $34.6 Million
Q4 2022 Feb 06, 2023	BUY	$19.06 - $28.0 $7.62 Million - $11.2 Million	399,980 Added 33.67%	1,588,004 $35.3 Million
Q3 2022 Nov 07, 2022	SELL	$21.86 - $33.73 $1.02 Million - $1.58 Million	-46,860 Reduced 3.79%	1,188,024 $27.6 Million
Q2 2022 Aug 04, 2022	BUY	$17.76 - $43.64 $2.7 Million - $6.63 Million	152,000 Added 14.04%	1,234,884 $28.7 Million
Q1 2022 May 10, 2022	BUY	$30.07 - $74.95 $23.9 Million - $59.6 Million	794,836 Added 275.94%	1,082,884 $44.4 Million
Q4 2021 Feb 10, 2022	BUY	$59.07 - $93.6 $7.02 Million - $11.1 Million	118,924 Added 70.32%	288,048 $22 Million
Q3 2021 Nov 09, 2021	BUY	$39.0 - $72.61 $5.16 Million - $9.61 Million	132,400 Added 360.53%	169,124 $10.1 Million
Q2 2021 Aug 11, 2021	BUY	$45.02 - $53.16 $1.65 Million - $1.95 Million	36,724 New	36,724 $1.44 Million

Others Institutions Holding CFLT

# of Institutions

398

Shares Held

204M

Call Options Held

5.84M

Put Options Held

3.24M

View Full List

About Confluent, Inc.

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.23B
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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Td Asset Management Inc Confluent, Inc. Transaction History