Walleye Trading LLC Confluent, Inc. Call Options Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$18.67 - $29.31 $2.9 Million - $4.56 Million	-155,500 Reduced 60.13%	103,100 $2.1 Million
Q2 2024 Aug 14, 2024	SELL	$25.7 - $32.23 $10 Million - $12.6 Million	-390,100 Reduced 60.14%	258,600 $7.64 Million
Q1 2024 May 15, 2024	BUY	$21.51 - $34.53 $8.4 Million - $13.5 Million	390,700 Added 151.43%	648,700 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$16.28 - $31.5 $1.07 Million - $2.06 Million	65,500 Added 34.03%	258,000 $6.04 Million
Q3 2023 Nov 14, 2023	SELL	$28.41 - $39.27 $99,435 - $137,445	-3,500 Reduced 1.79%	192,500 $5.7 Million
Q2 2023 Aug 14, 2023	SELL	$19.96 - $37.14 $429,140 - $798,510	-21,500 Reduced 9.89%	196,000 $6.92 Million
Q1 2023 May 15, 2023	SELL	$17.92 - $29.29 $621,824 - $1.02 Million	-34,700 Reduced 13.76%	217,500 $5.24 Million
Q4 2022 Feb 14, 2023	SELL	$19.06 - $28.0 $695,690 - $1.02 Million	-36,500 Reduced 12.64%	252,200 $5.61 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $33.73 $2.82 Million - $4.35 Million	129,100 Added 80.89%	288,700 $6.86 Million
Q2 2022 Aug 08, 2022	BUY	$17.76 - $43.64 $658,896 - $1.62 Million	37,100 Added 30.29%	159,600 $3.71 Million
Q1 2022 May 16, 2022	BUY	$30.07 - $74.95 $3.67 Million - $9.14 Million	121,900 Added 20316.67%	122,500 $5.02 Million
Q4 2021 Feb 14, 2022	BUY	$59.07 - $93.6 $35,442 - $56,160	600 New	600 $46,000

398

204M

5.84M

3.24M

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...

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