State Street Corp Confluent, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Confluent, Inc. stock. As of the latest transaction made, State Street Corp holds 4,268,243 shares of CFLT stock, worth $118 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,268,243

Previous 4,531,107 5.8%

Holding current value

$118 Million

Previous $134 Million 34.99%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.67 - $29.31 $4.91 Million - $7.7 Million	-262,864 Reduced 5.8%	4,268,243 $87 Million
Q2 2024 Aug 14, 2024	BUY	$25.7 - $32.23 $16.6 Million - $20.8 Million	644,481 Added 16.58%	4,531,107 $134 Million
Q1 2024 May 15, 2024	BUY	$21.51 - $34.53 $392,837 - $630,621	18,263 Added 0.47%	3,886,626 $119 Million
Q4 2023 Feb 14, 2024	BUY	$16.28 - $31.5 $6.02 Million - $11.6 Million	369,553 Added 10.56%	3,868,363 $90.5 Million
Q3 2023 Nov 14, 2023	BUY	$28.41 - $39.27 $28.9 Million - $40 Million	1,018,004 Added 41.04%	3,498,810 $104 Million
Q2 2023 Aug 14, 2023	BUY	$19.96 - $37.14 $10.6 Million - $19.8 Million	533,429 Added 27.39%	2,480,806 $87.6 Million
Q1 2023 May 15, 2023	BUY	$17.92 - $29.29 $3.46 Million - $5.66 Million	193,340 Added 11.02%	1,947,377 $46.9 Million
Q4 2022 Feb 14, 2023	SELL	$19.06 - $28.0 $41,455 - $60,900	-2,175 Reduced 0.12%	1,754,037 $39 Million
Q3 2022 Nov 15, 2022	BUY	$21.86 - $33.73 $3.2 Million - $4.93 Million	146,248 Added 9.08%	1,756,212 $41.7 Million
Q2 2022 Aug 15, 2022	BUY	$17.76 - $43.64 $23.5 Million - $57.7 Million	1,323,107 Added 461.24%	1,609,964 $37.4 Million
Q1 2022 May 16, 2022	BUY	$30.07 - $74.95 $1.84 Million - $4.58 Million	61,141 Added 27.09%	286,857 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$59.07 - $93.6 $8.28 Million - $13.1 Million	140,216 Added 164.0%	225,716 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$39.0 - $72.61 $3.33 Million - $6.21 Million	85,500 New	85,500 $5.1 Million

Others Institutions Holding CFLT

# of Institutions

397

Shares Held

204M

Call Options Held

5.84M

Put Options Held

3.24M

View Full List

About Confluent, Inc.

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $3.9B
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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State Street Corp Confluent, Inc. Transaction History