Steelhead Partners LLC CFLT 0 01/15/27 Transaction History

Steelhead Partners LLC

60,000,000

Previous 74,500,000 19.46%

$54 Billion

Previous $66.3 Billion 18.48%

2.72%

Previous 3.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	N/A	-14,500,000 Reduced 19.46%	60,000,000 $54 Billion
Q3 2024 Nov 14, 2024	BUY	N/A	4,415,000 Added 6.3%	74,500,000 $66.3 Billion
Q2 2024 Aug 14, 2024	BUY	N/A	10,061,000 Added 16.76%	70,085,000 $60.6 Billion
Q1 2024 May 15, 2024	SELL	N/A	-9,976,000 Reduced 14.25%	60,024,000 $51.5 Billion
Q4 2023 Feb 14, 2024	BUY	N/A	20,000,000 Added 40.0%	70,000,000 $58.5 Billion
Q2 2023 Aug 14, 2023	BUY	N/A	4,000,000 Added 8.7%	50,000,000 $41.5 Billion
Q1 2023 May 15, 2023	BUY	N/A	4,655,000 Added 11.26%	46,000,000 $36.4 Billion
Q4 2022 Feb 14, 2023	BUY	N/A	41,345,000 New	41,345,000 $0

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