Two Sigma Securities, LLC Confluent, Inc. Call Options Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$25.7 - $32.23 $269,850 - $338,414	10,500 Added 35.59%	40,000 $1.18 Million
Q1 2024 May 15, 2024	BUY	$21.51 - $34.53 $253,818 - $407,454	11,800 Added 66.67%	29,500 $900,000
Q4 2023 Feb 14, 2024	SELL	$16.28 - $31.5 $641,432 - $1.24 Million	-39,400 Reduced 69.0%	17,700 $414,000
Q3 2023 Nov 14, 2023	SELL	$28.41 - $39.27 $181,824 - $251,328	-6,400 Reduced 10.08%	57,100 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$19.96 - $37.14 $716,564 - $1.33 Million	35,900 Added 130.07%	63,500 $2.24 Million
Q1 2023 May 15, 2023	BUY	$17.92 - $29.29 $494,592 - $808,404	27,600 New	27,600 $664,000
Q2 2022 Aug 15, 2022	SELL	$17.76 - $43.64 $136,752 - $336,028	-7,700 Reduced 42.08%	10,600 $246,000
Q1 2022 May 16, 2022	BUY	$30.07 - $74.95 $550,281 - $1.37 Million	18,300 New	18,300 $750,000

437

215M

7.68M

3.41M

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $2.67B
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...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.