Purchases and Sales Made in Q3 2023 in Confluent, Inc. (CFLT)
This table provides information about the institutional ownership of Confluent, Inc. (CFLT) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-13K- 25.0% |
$368K - $509K
|
38.9K
$1.1M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-14.6K- 83.9% |
$415K - $573K
|
2.8K
$79.1K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.9K- 4.59% |
$481K - $665K
|
352K
$9.93M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19.1K- 8.62% |
$542K - $750K
|
202K
$5.72M
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-20K- 29.05% |
$567K - $784K
|
48.7K
$1.38M
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-21.3K- 17.44% |
$604K - $835K
|
101K
$2.84M
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-21.3K- 17.44% |
$604K - $835K
|
101K
$2.84M
|
|
Jun 03, 2024
Q3 2023
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-23K- 36.74% |
$655K - $905K
|
39.7K
$1.12M
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-24.7K- 1.21% |
$702K - $970K
|
2.01M
$56.9M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.8K- 9.97% |
$762K - $1.05M
|
242K
$6.84M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28.7K- 67.94% |
$815K - $1.13M
|
13.5K
$382K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-28.8K- 47.04% |
$818K - $1.13M
|
32.4K
$915K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-31.1K- 66.94% |
$884K - $1.22M
|
15.4K
$434K
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-36.3K- 66.73% |
$1.03M - $1.43M
|
18.1K
$511K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-36.8K- 11.81% |
$1.04M - $1.44M
|
275K
$7.76M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-43.3K- 10.27% |
$1.23M - $1.7M
|
378K
$10.7M
|
|
Nov 14, 2023
Q3 2023
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-43.6K- 12.37% |
$1.24M - $1.71M
|
309K
$8.73M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-44.9K- 8.78% |
$1.28M - $1.77M
|
467K
$13.2M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-46K- 50.94% |
$1.31M - $1.81M
|
44.3K
$1.25M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-47.5K- 12.72% |
$1.35M - $1.87M
|
326K
$9.21M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-49.7K- 69.78% |
$1.41M - $1.95M
|
21.5K
$608K
|
|
Nov 07, 2023
Q3 2023
|
Austin Private Wealth, LLC
|
SELL
|
- |
-50K- 83.33% |
$1.42M - $1.96M
|
10K
$283K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-52.3K- 9.38% |
$1.49M - $2.05M
|
505K
$14.3M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-56.2K- 66.51% |
$1.6M - $2.21M
|
28.3K
$800K
|
|
Nov 07, 2023
Q3 2023
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-68.9K- 63.46% |
$1.96M - $2.71M
|
39.7K
$1.12M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-69.9K- 85.58% |
$1.99M - $2.75M
|
11.8K
$333K
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-99.8K- 8.52% |
$2.84M - $3.92M
|
1.07M
$30.3M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-137K- 34.04% |
$3.9M - $5.39M
|
266K
$7.52M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-153K- 59.83% |
$4.35M - $6.01M
|
103K
$2.9M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-181K- 33.09% |
$5.15M - $7.12M
|
366K
$10.4M
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-196K- 40.08% |
$5.56M - $7.69M
|
293K
$8.27M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-228K- 54.43% |
$6.47M - $8.95M
|
191K
$5.39M
|
|
Nov 03, 2023
Q3 2023
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-243K- 34.9% |
$6.91M - $9.56M
|
454K
$12.8M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-243K- 13.86% |
$6.92M - $9.56M
|
1.51M
$42.7M
|
|
Nov 13, 2023
Q3 2023
|
Growth Interface Management LLC
Orlando, FL |
SELL
|
- |
-250K- 35.71% |
$7.1M - $9.82M
|
450K
$12.7M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-332K- 55.46% |
$9.42M - $13M
|
266K
$7.52M
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-335K- 4.91% |
$9.5M - $13.1M
|
6.47M
$183M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-374K- 35.47% |
$10.6M - $14.7M
|
680K
$19.2M
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-538K- 21.67% |
$15.3M - $21.1M
|
1.94M
$54.9M
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-548K- 28.49% |
$15.6M - $21.5M
|
1.38M
$38.9M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-792K- 66.77% |
$22.5M - $31.1M
|
394K
$11.1M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-941K- 35.35% |
$26.7M - $37M
|
1.72M
$48.6M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-953KClosed |
$27.1M - $37.4M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-994K- 24.8% |
$28.2M - $39M
|
3.01M
$85.1M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.45M- 11.56% |
$41.3M - $57.1M
|
11.1M
$314M
|