Wolverine Asset Management LLC Confluent, Inc. Put Options Transaction History

Wolverine Asset Management LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	BUY	$18.67 - $29.31 $367,799 - $577,407	19,700 Added 9.85%	219,800 $4.48 Million
Q2 2024 Aug 01, 2024	BUY	$25.7 - $32.23 $5,140 - $6,445	200 Added 0.1%	200,100 $5.91 Million
Q1 2024 May 13, 2024	SELL	$21.51 - $34.53 $1.55 Million - $2.48 Million	-71,900 Reduced 26.45%	199,900 $6.1 Million
Q4 2023 Feb 01, 2024	BUY	$16.28 - $31.5 $1.02 Million - $1.98 Million	62,700 Added 29.99%	271,800 $6.36 Million
Q3 2023 Nov 13, 2023	BUY	$28.41 - $39.27 $2.74 Million - $3.79 Million	96,600 Added 85.87%	209,100 $6.19 Million
Q2 2023 Aug 07, 2023	SELL	$19.96 - $37.14 $183,632 - $341,688	-9,200 Reduced 7.56%	112,500 $3.97 Million
Q1 2023 May 08, 2023	SELL	$17.92 - $29.29 $577,024 - $943,138	-32,200 Reduced 20.92%	121,700 $2.93 Million
Q4 2022 Feb 01, 2023	SELL	$19.06 - $28.0 $89,582 - $131,600	-4,700 Reduced 2.96%	153,900 $3.42 Million
Q3 2022 Nov 10, 2022	SELL	$21.86 - $33.73 $1.93 Million - $2.98 Million	-88,400 Reduced 35.79%	158,600 $3.77 Million
Q2 2022 Aug 03, 2022	SELL	$17.76 - $43.64 $342,768 - $842,252	-19,300 Reduced 7.25%	247,000 $5.74 Million
Q1 2022 May 04, 2022	BUY	$30.07 - $74.95 $7.34 Million - $18.3 Million	244,100 Added 1099.55%	266,300 $10.9 Million
Q4 2021 Feb 09, 2022	BUY	$59.07 - $93.6 $1.31 Million - $2.08 Million	22,200 New	22,200 $1.69 Million

399

204M

5.84M

3.24M

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.42B
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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