Whale Rock Capital Management LLC Confluent, Inc. Transaction History

Whale Rock Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$19.96 - $37.14 $59.7 Million - $111 Million	2,990,484 New	2,990,484 $106 Million
Q2 2022 Aug 15, 2022	SELL	$17.76 - $43.64 $31.8 Million - $78.2 Million	-1,791,081 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.07 - $74.95 $31.1 Million - $77.6 Million	-1,034,939 Reduced 36.62%	1,791,081 $73.4 Million
Q4 2021 Feb 14, 2022	BUY	$59.07 - $93.6 $118 Million - $186 Million	1,991,028 Added 238.45%	2,826,020 $215 Million
Q3 2021 Nov 15, 2021	BUY	$39.0 - $72.61 $20.9 Million - $38.8 Million	534,992 Added 178.33%	834,992 $49.8 Million
Q2 2021 Sep 24, 2021	SELL	$45.02 - $53.16 $96.5 Million - $114 Million	-2,142,900 Reduced 87.72%	300,000 $14.3 Million
Q2 2021 Aug 16, 2021	BUY	$45.02 - $53.16 $110 Million - $130 Million	2,442,900 New	2,442,900 $116 Million

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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