Latest Institutional Transactions on Confluent, Inc. (CFLT)
This table provides information on the latest institutional transactions involving Confluent, Inc. (CFLT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 20, 2024
Q3 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
12.2K+ 11796.12% |
$227K - $356K
|
12.3K
$386K
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
117New |
$2.18K - $3.43K
|
117
$3.69K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-29.4K- 60.54% |
$549K - $862K
|
19.2K
$604K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
31.1KNew |
$581K - $912K
|
31.1K
$981K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.25K- 2.44% |
$42K - $65.9K
|
89.9K
$2.83M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-53.2K- 17.27% |
$992K - $1.56M
|
255K
$8.03M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
63.3KNew |
$1.18M - $1.86M
|
63.3K
$2M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
107New |
$2K - $3.14K
|
107
$3.37K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
29.7KNew |
$554K - $870K
|
29.7K
$936K
|
|
Nov 15, 2024
Q3 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
34.1KNew |
$637K - $1M
|
34.1K
$1.08M
|
|
Nov 15, 2024
Q3 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-93.6K- 34.73% |
$1.75M - $2.74M
|
176K
$5.55M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.7KNew |
$293K - $460K
|
15.7K
$495K
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.92K+ 23.66% |
$54.4K - $85.5K
|
15.2K
$480K
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-29.8K- 63.6% |
$556K - $872K
|
17K
$537K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.48KClosed |
$140K - $219K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
21.9K+ 112.27% |
$408K - $641K
|
41.3K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.76K- 5.95% |
$182K - $286K
|
154K
$4.86M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.67K+ 127.42% |
$49.9K - $78.3K
|
4.77K
$150K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-327K- 39.24% |
$6.11M - $9.59M
|
507K
$16M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-58.9K- 64.02% |
$1.1M - $1.73M
|
33.1K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.7K- 54.28% |
$238K - $373K
|
10.7K
$338K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-288K- 59.9% |
$5.37M - $8.43M
|
193K
$6.07M
|
|
Nov 14, 2024
Q3 2024
|
Soma Equity Partners LP
San Francisco, CA |
BUY
|
- |
3.86MNew |
$72.1M - $113M
|
3.86M
$122M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
92.1K+ 873.25% |
$1.72M - $2.7M
|
103K
$3.23M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
63.2K+ 1052.23% |
$1.18M - $1.85M
|
69.2K
$2.18M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-202K- 8.76% |
$3.77M - $5.92M
|
2.1M
$66.3M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-149K- 64.77% |
$2.79M - $4.38M
|
81.2K
$2.56M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
458K+ 113.59% |
$8.55M - $13.4M
|
861K
$27.1M
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-6.75K- 6.31% |
$126K - $198K
|
100K
$3.16M
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
23.5KNew |
$439K - $690K
|
23.5K
$742K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
60.1K+ 189.35% |
$1.12M - $1.76M
|
91.8K
$2.89M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-14.8K- 12.37% |
$276K - $433K
|
105K
$3.3M
|
|
Nov 14, 2024
Q3 2024
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
2.53MNew |
$47.3M - $74.2M
|
2.53M
$79.8M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-359K- 81.37% |
$6.7M - $10.5M
|
82.2K
$2.59M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-273K- 48.22% |
$5.1M - $8M
|
293K
$9.24M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
797K+ 1233.04% |
$14.9M - $23.4M
|
861K
$27.1M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
79.9K+ 83.4% |
$1.49M - $2.34M
|
176K
$5.54M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
231KNew |
$4.32M - $6.78M
|
231K
$7.29M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.36K- 21.31% |
$62.8K - $98.6K
|
12.4K
$391K
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-30.1K- 14.73% |
$562K - $882K
|
174K
$5.49M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-176K- 50.53% |
$3.29M - $5.16M
|
173K
$5.44M
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
10K+ 125.0% |
$187K - $293K
|
18K
$567K
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-93- 0.29% |
$1.74K - $2.73K
|
31.7K
$998K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
5KNew |
$93.4K - $147K
|
5K
$158K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5KNew |
$93.4K - $147K
|
5K
$158K
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
92.5K+ 20.29% |
$1.73M - $2.71M
|
548K
$17.3M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.22K- 0.61% |
$60.2K - $94.5K
|
527K
$16.6M
|
|
Nov 14, 2024
Q3 2024
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
BUY
|
- |
90K+ 3.0% |
$1.68M - $2.64M
|
3.09M
$97.4M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
71K+ 65.94% |
$1.33M - $2.08M
|
179K
$5.63M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-540K- 34.02% |
$10.1M - $15.8M
|
1.05M
$33M
|