A detailed history of Trexquant Investment LP transactions in Confluent, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 15,486 shares of CFLT stock, worth $464,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,486
Previous 46,936 67.01%
Holding current value
$464,270
Previous $1.39 Million 77.27%
% of portfolio
0.0%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$18.67 - $29.31 $587,171 - $921,799
-31,450 Reduced 67.01%
15,486 $315,000
Q2 2024

Aug 13, 2024

SELL
$25.7 - $32.23 $4.5 Million - $5.64 Million
-174,935 Reduced 78.85%
46,936 $1.39 Million
Q1 2024

May 14, 2024

SELL
$21.51 - $34.53 $4,280 - $6,871
-199 Reduced 0.09%
221,871 $6.77 Million
Q4 2023

Feb 09, 2024

BUY
$16.28 - $31.5 $1.55 Million - $3.01 Million
95,426 Added 75.35%
222,070 $5.2 Million
Q3 2023

Nov 13, 2023

BUY
$28.41 - $39.27 $1.06 Million - $1.46 Million
37,225 Added 41.63%
126,644 $3.75 Million
Q2 2023

Aug 11, 2023

BUY
$19.96 - $37.14 $813,030 - $1.51 Million
40,733 Added 83.66%
89,419 $3.16 Million
Q1 2023

May 15, 2023

BUY
$17.92 - $29.29 $872,453 - $1.43 Million
48,686 New
48,686 $1.17 Million
Q3 2022

Nov 14, 2022

BUY
$21.86 - $33.73 $535,416 - $826,148
24,493 Added 128.77%
43,514 $1.03 Million
Q2 2022

Aug 11, 2022

SELL
$17.76 - $43.64 $351,363 - $863,373
-19,784 Reduced 50.98%
19,021 $442,000
Q1 2022

May 13, 2022

BUY
$30.07 - $74.95 $1.17 Million - $2.91 Million
38,805 New
38,805 $1.59 Million

Others Institutions Holding CFLT

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...
More about CFLT
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