Ubs Oconnor LLC Confluent, Inc. Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Confluent, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 480,000 shares of CFLT stock, worth $9.46 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

480,000

Holding current value

$9.46 Million

% of portfolio

0.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.7 - $32.23 $385,500 - $483,449	-15,000 Reduced 3.03%	480,000 $14.2 Million
Q1 2024 May 15, 2024	BUY	$21.51 - $34.53 $5.81 Million - $9.32 Million	270,000 Added 120.0%	495,000 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$16.28 - $31.5 $1.63 Million - $3.15 Million	-100,000 Reduced 30.77%	225,000 $5.27 Million
Q3 2023 Nov 14, 2023	BUY	$28.41 - $39.27 $710,250 - $981,750	25,000 Added 8.33%	325,000 $9.62 Million
Q2 2023 Aug 14, 2023	BUY	$19.96 - $37.14 $5.99 Million - $11.1 Million	300,000 New	300,000 $10.6 Billion
Q1 2023 May 15, 2023	BUY	$17.92 - $29.29 $5.23 Million - $8.54 Million	291,580 New	291,580 $7.02 Million
Q2 2021 Aug 13, 2021	BUY	$45.02 - $53.16 $675,300 - $797,400	15,000 New	15,000 $712,000

Others Institutions Holding CFLT

# of Institutions

437

Shares Held

215M

Call Options Held

7.68M

Put Options Held

3.41M

Black Rock Inc. New York, NY

31.1M
Shares

$613 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

23.5M
Shares

$463 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$435 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17M
Shares

$334 Million
0.06% of portfolio
Altimeter Capital Management, LP Boston, MA

12.9M
Shares

$254 Million
5.68% of portfolio

View Full List

About Confluent, Inc.

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $2.78B
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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