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 |
---|---|---|---|---|---|---|---|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
2.65K+ 17.08% |
$68K - $85.3K
|
18.1K
$572K
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.48K- 26.63% |
$218K - $273K
|
23.3K
$736K
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
15New |
$386 - $483
|
15
$473
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
SELL
|
CALL |
-30K- 50.0% |
$771K - $967K
|
30K
$946K
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-10.7K- 52.89% |
$276K - $346K
|
9.56K
$301K
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
6.74K+ 2.53% |
$173K - $217K
|
274K
$8.62M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
50.2KNew |
$1.29M - $1.62M
|
50.2K
$1.58M
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.07K- 7.08% |
$27.4K - $34.4K
|
14K
$441K
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-22.8K- 6.22% |
$585K - $734K
|
343K
$10.8M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.54K+ 7.45% |
$39.6K - $49.6K
|
22.2K
$700K
|
|
Jul 19, 2024
Q2 2024
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-300- 1.25% |
$7.71K - $9.67K
|
23.8K
$749K
|
|
Jul 18, 2024
Q2 2024
|
La Financiere De L'Echiquier
|
BUY
|
- |
186K+ 23.84% |
$4.78M - $5.99M
|
966K
$30.5M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.11K+ 9.62% |
$28.6K - $35.9K
|
12.7K
$400K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
26+ 2600.0% |
$668 - $838
|
27
$851
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
151+ 0.69% |
$3.88K - $4.87K
|
22.2K
$698K
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
2.32KNew |
$59.5K - $74.7K
|
2.32K
$73K
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
BUY
|
- |
613KNew |
$15.8M - $19.8M
|
613K
$19.3M
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
BUY
|
- |
1.06K+ 15.03% |
$27.3K - $34.3K
|
8.15K
$257K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
169New |
$4.34K - $5.45K
|
169
$5.33K
|
|
Q1 2024 | |||||||
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
71KNew |
$1.53M - $2.45M
|
71K
$2.24M
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
6+ 7.89% |
$129 - $207
|
82
$2.58K
|
|
Jun 03, 2024
Q1 2024
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
23K+ 58.07% |
$496K - $796K
|
62.7K
$1.98M
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
7KNew |
$151K - $242K
|
7K
$221K
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-223K- 61.89% |
$4.79M - $7.69M
|
137K
$4.32M
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
12New |
$258 - $414
|
12
$378
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
8.81KNew |
$190K - $304K
|
8.81K
$278K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-21.8K- 56.5% |
$469K - $752K
|
16.8K
$529K
|
|
May 15, 2024
Q1 2024
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-13K- 50.0% |
$279K - $448K
|
13K
$409K
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-4.22K- 34.81% |
$90.7K - $146K
|
7.9K
$249K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
22K+ 146.67% |
$473K - $760K
|
37K
$1.17M
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2+ 25.0% |
$43 - $69.1
|
10
$315
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.25K- 99.36% |
$26.8K - $43K
|
8
$252
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
797New |
$17.1K - $27.5K
|
797
$25.1K
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.05K- 18.25% |
$65.5K - $105K
|
13.6K
$430K
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
73.6KNew |
$1.58M - $2.54M
|
73.6K
$2.32M
|
|
May 15, 2024
Q1 2024
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
BUY
|
- |
16.6KNew |
$358K - $575K
|
16.6K
$525K
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
2.28KNew |
$49K - $78.7K
|
2.28K
$71.9K
|
|
May 15, 2024
Q1 2024
|
Srs Investment Management, LLC
New York, NY |
BUY
|
- |
516KNew |
$11.1M - $17.8M
|
516K
$16.3M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
9.83KNew |
$212K - $340K
|
9.83K
$310K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
36.4KNew |
$783K - $1.26M
|
36.4K
$1.15M
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
10KNew |
$215K - $345K
|
10K
$315K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
22.2KNew |
$478K - $767K
|
22.2K
$700K
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-857- 5.64% |
$18.4K - $29.6K
|
14.3K
$452K
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
143KNew |
$3.08M - $4.95M
|
143K
$4.52M
|
|
May 15, 2024
Q1 2024
|
Metavasi Capital LP
Larchmont, NY |
SELL
|
- |
-10.1K- 5.79% |
$218K - $350K
|
165K
$5.2M
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.15M- 99.1% |
$24.8M - $39.9M
|
10.5K
$330K
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.11M- 99.94% |
$23.9M - $38.4M
|
650
$20.5K
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
8.96KNew |
$193K - $309K
|
8.96K
$282K
|
|
May 15, 2024
Q1 2024
|
Think Investments LP
San Francisco, CA |
BUY
|
- |
490KNew |
$10.5M - $16.9M
|
490K
$15.4M
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
9.99KNew |
$215K - $345K
|
9.99K
$315K
|