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 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-180K- 40.2% |
$3.36M - $5.27M
|
267K
$8.43M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.1M- 65.62% |
$208M - $326M
|
5.83M
$184M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-74.5K- 25.15% |
$1.39M - $2.18M
|
222K
$6.99M
|
|
Nov 14, 2024
Q3 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
9.9K+ 48.89% |
$185K - $290K
|
30.2K
$950K
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
28New |
$523 - $821
|
28
$883
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-8.88K- 25.85% |
$166K - $260K
|
25.5K
$803K
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-14.4K- 1.78% |
$268K - $421K
|
792K
$25M
|
|
Nov 14, 2024
Q3 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
178+ 1.31% |
$3.32K - $5.22K
|
13.7K
$433K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
138KNew |
$2.58M - $4.05M
|
138K
$4.35M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
97.9K+ 20.64% |
$1.83M - $2.87M
|
572K
$18M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
12.5K+ 11.45% |
$233K - $366K
|
122K
$3.84M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
270KNew |
$5.03M - $7.9M
|
270K
$8.5M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.35KNew |
$62.6K - $98.3K
|
3.35K
$106K
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
12KNew |
$225K - $353K
|
12K
$379K
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-119K- 53.02% |
$2.22M - $3.48M
|
105K
$3.32M
|
|
Nov 14, 2024
Q3 2024
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
735KNew |
$13.7M - $21.6M
|
735K
$23.2M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
105KNew |
$1.96M - $3.08M
|
105K
$3.31M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
534KNew |
$9.97M - $15.6M
|
534K
$16.8M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
42.6KNew |
$795K - $1.25M
|
42.6K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-668K- 85.9% |
$12.5M - $19.6M
|
110K
$3.45M
|
|
Nov 14, 2024
Q3 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
500KNew |
$9.34M - $14.7M
|
500K
$15.8M
|
|
Nov 14, 2024
Q3 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
CALL |
400KNew |
$7.47M - $11.7M
|
400K
$12.6M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
10KNew |
$187K - $293K
|
10K
$315K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15.1K- 12.42% |
$281K - $442K
|
106K
$3.35M
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
78.7K+ 195.65% |
$1.47M - $2.31M
|
119K
$3.75M
|
|
Nov 13, 2024
Q3 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-6.99K- 5.47% |
$130K - $205K
|
121K
$3.81M
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
19.2K+ 28.19% |
$358K - $563K
|
87.3K
$2.75M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-49.8K- 19.11% |
$929K - $1.46M
|
211K
$6.64M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-103K- 54.27% |
$1.93M - $3.03M
|
87.2K
$2.75M
|
|
Nov 13, 2024
Q3 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
11.7K+ 32.87% |
$219K - $343K
|
47.3K
$1.49M
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-486- 2.72% |
$9.07K - $14.2K
|
17.4K
$548K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-90- 21.13% |
$1.68K - $2.64K
|
336
$10.6K
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10.4K- 45.68% |
$194K - $305K
|
12.4K
$390K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
28.4K+ 1465.63% |
$529K - $831K
|
30.3K
$955K
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
BUY
|
- |
19.1KNew |
$356K - $559K
|
19.1K
$601K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.16M+ 9.77% |
$40.3M - $63.2M
|
24.2M
$764M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-131K- 44.81% |
$2.44M - $3.83M
|
161K
$5.07M
|
|
Nov 13, 2024
Q3 2024
|
Hel Ved Capital Management LTD
Central, K3 |
SELL
|
- |
-17K- 37.05% |
$317K - $498K
|
28.9K
$910K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
195New |
$3.64K - $5.72K
|
195
$6.15K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
77K+ 28.2% |
$1.44M - $2.26M
|
350K
$11M
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
124KNew |
$2.31M - $3.63M
|
124K
$3.91M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.85K- 15.78% |
$71.9K - $113K
|
20.6K
$648K
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
260New |
$4.85K - $7.62K
|
260
$8.2K
|
|
Nov 13, 2024
Q3 2024
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-1.87K- 0.66% |
$34.9K - $54.7K
|
281K
$8.87M
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-943- 7.33% |
$17.6K - $27.6K
|
11.9K
$376K
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
332New |
$6.2K - $9.73K
|
332
$10.5K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.69K- 91.45% |
$50.3K - $79K
|
252
$7.94K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-17.3K- 15.12% |
$323K - $507K
|
97.1K
$3.06M
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-381- 19.94% |
$7.11K - $11.2K
|
1.53K
$48.2K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
70+ 0.45% |
$1.31K - $2.05K
|
15.6K
$492K
|