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 |
---|---|---|---|---|---|---|---|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.19M- 34.07% |
$30.6M - $38.4M
|
2.31M
$52.1M
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
3.82K+ 109.2% |
$98.2K - $123K
|
7.32K
$165K
|
|
Aug 28, 2024
Q2 2024
|
Sycomore Asset Management
|
BUY
|
- |
252K+ 308.31% |
$6.46M - $8.11M
|
333K
$7.53M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
297+ 0.83% |
$7.63K - $9.57K
|
36.2K
$818K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
1.24K+ 5.34% |
$31.8K - $39.9K
|
24.4K
$552K
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-6.83K- 32.99% |
$175K - $220K
|
13.9K
$313K
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
24New |
$617 - $774
|
24
$542
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.68K- 21.21% |
$197K - $247K
|
28.5K
$645K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
233+ 20.46% |
$5.99K - $7.51K
|
1.37K
$31K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-86.5K- 15.42% |
$2.22M - $2.79M
|
474K
$10.7M
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
5.5K+ 2.52% |
$141K - $177K
|
224K
$5.06M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-65- 61.9% |
$1.67K - $2.09K
|
40
$904
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11- 0.38% |
$283 - $355
|
2.86K
$64.6K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5.8K+ 4.77% |
$149K - $187K
|
128K
$2.88M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.21K+ 18.86% |
$211K - $265K
|
51.7K
$1.17M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.99K+ 2.49% |
$103K - $129K
|
164K
$3.71M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.37K+ 7.35% |
$189K - $238K
|
108K
$2.43M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.15M- 89.17% |
$29.6M - $37.2M
|
140K
$3.16M
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
180KNew |
$4.62M - $5.79M
|
180K
$4.06M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-628K- 3.57% |
$16.2M - $20.3M
|
17M
$383M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-945K- 53.12% |
$24.3M - $30.5M
|
834K
$18.9M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
600+ 0.66% |
$15.4K - $19.3K
|
92K
$2.08M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-20.9K- 47.07% |
$536K - $672K
|
23.4K
$530K
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
19.8K+ 233.38% |
$509K - $638K
|
28.3K
$639K
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-271K- 30.46% |
$6.96M - $8.72M
|
618K
$14M
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
50.5K+ 216.39% |
$1.3M - $1.63M
|
73.8K
$1.67M
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-852- 6.47% |
$21.9K - $27.5K
|
12.3K
$279K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38.5K- 8.72% |
$989K - $1.24M
|
403K
$9.11M
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
27K+ 33.76% |
$694K - $870K
|
107K
$2.42M
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
110KNew |
$2.83M - $3.55M
|
110K
$2.49M
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
462K+ 265.86% |
$11.9M - $14.9M
|
636K
$14.4M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
29.4K+ 4.01% |
$755K - $947K
|
763K
$17.2M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
15.4K+ 94.45% |
$396K - $497K
|
31.7K
$717K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-18.8K- 1.92% |
$484K - $607K
|
964K
$21.8M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.14KNew |
$209K - $262K
|
8.14K
$184K
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
119KNew |
$3.07M - $3.85M
|
119K
$2.7M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3K+ 3.23% |
$77.1K - $96.7K
|
95.8K
$2.17M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-119K- 95.2% |
$3.06M - $3.84M
|
6.01K
$136K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.12K- 9.6% |
$28.8K - $36.1K
|
10.5K
$238K
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
562+ 1.66% |
$14.4K - $18.1K
|
34.4K
$777K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
631K+ 127.36% |
$16.2M - $20.3M
|
1.13M
$25.5M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
18.7K+ 415.56% |
$481K - $603K
|
23.2K
$524K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-6.7K- 4.68% |
$172K - $216K
|
136K
$3.08M
|
|
Aug 14, 2024
Q2 2024
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
BUY
|
- |
1.04K+ 0.37% |
$26.8K - $33.6K
|
283K
$6.4M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
836K+ 160.55% |
$21.5M - $27M
|
1.36M
$30.7M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.22K+ 18.73% |
$57K - $71.5K
|
14.1K
$318K
|
|
Aug 14, 2024
Q2 2024
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
373K+ 714.37% |
$9.58M - $12M
|
425K
$9.61M
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
81.7K+ 21.84% |
$2.1M - $2.63M
|
456K
$10.3M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
119K+ 11.64% |
$3.05M - $3.82M
|
1.14M
$25.7M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
2.31K+ 11.9% |
$59.4K - $74.5K
|
21.7K
$491K
|