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

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$18.67 - $29.31 $1.1 Million - $1.73 Million	-58,900 Reduced 64.02%	33,100 $674,000
Q2 2024 Aug 14, 2024	BUY	$25.7 - $32.23 $15,420 - $19,337	600 Added 0.66%	92,000 $2.72 Million
Q1 2024 May 15, 2024	BUY	$21.51 - $34.53 $1.77 Million - $2.85 Million	82,400 Added 915.56%	91,400 $2.79 Million
Q4 2023 Feb 14, 2024	SELL	$16.28 - $31.5 $714,692 - $1.38 Million	-43,900 Reduced 82.99%	9,000 $210,000
Q3 2023 Nov 14, 2023	BUY	$28.41 - $39.27 $230,121 - $318,087	8,100 Added 18.08%	52,900 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$19.96 - $37.14 $516,964 - $961,926	25,900 Added 137.04%	44,800 $1.58 Million
Q1 2023 May 15, 2023	BUY	$17.92 - $29.29 $338,688 - $553,581	18,900 New	18,900 $454,000
Q1 2022 May 16, 2022	BUY	$30.07 - $74.95 $532,239 - $1.33 Million	17,700 New	17,700 $726,000

398

204M

5.84M

3.24M

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.32B
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.