Ubs Group Ag Confluent, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Confluent, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 400,000 shares of CFLT stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400,000

Previous 348,749 14.7%

Holding current value

$11.4 Million

Previous $10.3 Million 20.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.67 - $29.31 $3.29 Million - $5.16 Million	-176,216 Reduced 50.53%	172,533 $3.52 Million
Q2 2024 Aug 13, 2024	SELL	$25.7 - $32.23 $715,488 - $897,283	-27,840 Reduced 7.39%	348,749 $10.3 Million
Q1 2024 May 13, 2024	BUY	$21.51 - $34.53 $7.2 Million - $11.6 Million	334,928 Added 803.94%	376,589 $11.5 Million
Q4 2023 Feb 09, 2024	SELL	$16.28 - $31.5 $452,567 - $875,668	-27,799 Reduced 40.02%	41,661 $974,000
Q3 2023 Nov 09, 2023	BUY	$28.41 - $39.27 $732,239 - $1.01 Million	25,774 Added 59.0%	69,460 $2.06 Million
Q2 2023 Aug 11, 2023	BUY	$19.96 - $37.14 $40,379 - $75,134	2,023 Added 4.86%	43,686 $1.54 Million
Q1 2023 May 12, 2023	SELL	$17.92 - $29.29 $198,517 - $324,474	-11,078 Reduced 21.0%	41,663 $1 Million
Q4 2022 Feb 08, 2023	SELL	$19.06 - $28.0 $636,870 - $935,592	-33,414 Reduced 38.78%	52,741 $1.17 Million
Q3 2022 Nov 10, 2022	BUY	$21.86 - $33.73 $65,273 - $100,717	2,986 Added 3.59%	86,155 $2.05 Million
Q2 2022 Aug 10, 2022	SELL	$17.76 - $43.64 $410,113 - $1.01 Million	-23,092 Reduced 21.73%	83,169 $1.93 Million
Q1 2022 May 16, 2022	BUY	$30.07 - $74.95 $1.64 Million - $4.09 Million	54,632 Added 105.82%	106,261 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$59.07 - $93.6 $1.45 Million - $2.3 Million	24,595 Added 90.98%	51,629 $3.94 Million
Q3 2021 Nov 15, 2021	BUY	$39.0 - $72.61 $1.05 Million - $1.96 Million	27,034 New	27,034 $1.61 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 $4.03B
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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