Cubist Systematic Strategies, LLC Confluent, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.67 - $29.31 $168,030 - $263,790	9,000 Added 7.43%	130,100 $2.65 Million
Q2 2024 Aug 14, 2024	SELL	$25.7 - $32.23 $480,590 - $602,700	-18,700 Reduced 13.38%	121,100 $3.58 Million
Q1 2024 May 15, 2024	BUY	$21.51 - $34.53 $787,266 - $1.26 Million	36,600 Added 35.47%	139,800 $4.27 Million
Q4 2023 Feb 14, 2024	BUY	$16.28 - $31.5 $867,724 - $1.68 Million	53,300 Added 106.81%	103,200 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$28.41 - $39.27 $1.11 Million - $1.54 Million	39,200 Added 366.36%	49,900 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$19.96 - $37.14 $213,572 - $397,398	10,700 New	10,700 $377,000

398

204M

5.84M

3.24M

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.24B
Description
Confluent, Inc. operates a data streaming platform in the United States and internationally. It offers Confluent Cloud, a managed cloud-native service for connecting and processing data; and Confluent Platform, an enterprise-grade self-managed software that connects and processes data in real-time with the foundational platform for data in motio...

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