Walleye Capital LLC Confluent, Inc. Put Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$18.67 - $29.31 $149,360 - $234,480	-8,000 Reduced 25.24%	23,700 $483,000
Q2 2024 Aug 14, 2024	BUY	$25.7 - $32.23 $488,300 - $612,369	19,000 Added 149.61%	31,700 $936,000
Q1 2024 May 15, 2024	SELL	$21.51 - $34.53 $150,570 - $241,710	-7,000 Reduced 35.53%	12,700 $387,000
Q4 2023 Feb 14, 2024	SELL	$16.28 - $31.5 $50,468 - $97,650	-3,100 Reduced 13.6%	19,700 $460,000
Q3 2023 Nov 14, 2023	BUY	$28.41 - $39.27 $144,891 - $200,277	5,100 Added 28.81%	22,800 $675,000
Q2 2023 Aug 14, 2023	BUY	$19.96 - $37.14 $237,524 - $441,966	11,900 Added 205.17%	17,700 $624,000
Q1 2023 May 15, 2023	BUY	$17.92 - $29.29 $103,936 - $169,882	5,800 New	5,800 $139,000

398

204M

5.84M

3.24M

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.45B
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...

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