Purchases and Sales Made in Q1 2024 in Confluent, Inc. (CFLT)
This table provides information about the institutional ownership of Confluent, Inc. (CFLT) during Q1 2024. The information is specifically focused on institutions that hold shares of Confluent, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-135- 11.89% |
$2.9K - $4.66K
|
1K
$30K
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-176- 99.44% |
$3.79K - $6.08K
|
1
$30
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-199- 0.08% |
$4.28K - $6.87K
|
251K
$7.53M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-199- 0.09% |
$4.28K - $6.87K
|
222K
$6.65M
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-365- 0.33% |
$7.85K - $12.6K
|
109K
$3.26M
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-601- 8.2% |
$12.9K - $20.8K
|
6.73K
$202K
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-651- 3.11% |
$14K - $22.5K
|
20.3K
$608K
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-708- 54.21% |
$15.2K - $24.4K
|
598
$17.9K
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-726- 2.09% |
$15.6K - $25.1K
|
34K
$1.02M
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-739- 0.67% |
$15.9K - $25.5K
|
109K
$3.26M
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-850- 71.25% |
$18.3K - $29.4K
|
343
$10.3K
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-857- 5.64% |
$18.4K - $29.6K
|
14.3K
$430K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.25K- 99.36% |
$26.8K - $43K
|
8
$240
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.27K- 97.03% |
$27.4K - $43.9K
|
39
$1.17K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.52K- 9.72% |
$32.8K - $52.6K
|
14.1K
$424K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.71K- 19.83% |
$36.8K - $59.1K
|
6.93K
$208K
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.75K- 7.78% |
$37.6K - $60.3K
|
20.7K
$620K
|
|
May 03, 2024
Q1 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-2K- 8.0% |
$43K - $69.1K
|
23K
$690K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.03K- 6.71% |
$43.6K - $70K
|
28.2K
$845K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.2K- 11.24% |
$47.3K - $76K
|
17.4K
$521K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.3K- 19.43% |
$49.5K - $79.5K
|
9.54K
$286K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.8K- 0.49% |
$60.2K - $96.7K
|
564K
$16.9M
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.05K- 18.25% |
$65.5K - $105K
|
13.6K
$409K
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-3.15K- 34.18% |
$67.8K - $109K
|
6.07K
$182K
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.32K- 22.29% |
$71.3K - $115K
|
11.6K
$347K
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-3.63K- 10.86% |
$78.2K - $125K
|
29.8K
$894K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.19K- 5.41% |
$90.2K - $145K
|
73.3K
$2.2M
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-4.22K- 34.81% |
$90.7K - $146K
|
7.9K
$237K
|
|
May 14, 2024
Q1 2024
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-4.28K- 1.5% |
$92.1K - $148K
|
282K
$8.46M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.43K- 37.8% |
$95.2K - $153K
|
7.28K
$218K
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-4.5K- 23.0% |
$96.8K - $155K
|
15.1K
$452K
|
|
Apr 29, 2024
Q1 2024
|
La Financiere De L'Echiquier
|
SELL
|
- |
-5K- 0.64% |
$108K - $173K
|
780K
$23.4M
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.4K- 4.38% |
$116K - $186K
|
118K
$3.54M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.59K- 23.47% |
$120K - $193K
|
18.2K
$546K
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.39K- 3.63% |
$137K - $221K
|
170K
$5.08M
|
|
May 13, 2024
Q1 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-6.92K- 4.88% |
$149K - $239K
|
135K
$4.04M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.02K- 16.24% |
$151K - $242K
|
36.2K
$1.09M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.02K- 8.01% |
$172K - $277K
|
92.1K
$2.76M
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-8.4K- 26.67% |
$181K - $290K
|
23.1K
$693K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.15K- 2.05% |
$197K - $316K
|
438K
$13.1M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.95K- 37.89% |
$214K - $344K
|
16.3K
$489K
|
|
May 15, 2024
Q1 2024
|
Metavasi Capital LP
Larchmont, NY |
SELL
|
- |
-10.1K- 5.79% |
$218K - $350K
|
165K
$4.94M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.3K- 2.29% |
$221K - $354K
|
438K
$13.1M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-10.4K- 34.84% |
$224K - $359K
|
19.4K
$583K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-11.2K- 95.8% |
$241K - $387K
|
491
$14.7K
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-11.3K- 32.77% |
$243K - $390K
|
23.2K
$695K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-11.3K- 32.49% |
$243K - $391K
|
23.5K
$705K
|
|
May 15, 2024
Q1 2024
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-13K- 50.0% |
$279K - $448K
|
13K
$389K
|
|
May 13, 2024
Q1 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-13.9K- 19.51% |
$299K - $480K
|
57.4K
$1.72M
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-14.6K- 21.19% |
$315K - $506K
|
54.5K
$1.63M
|