Susquehanna International Group, LLP Confluent, Inc. Call Options Transaction History

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$18.67 - $29.31 $5 Million - $7.85 Million	-267,700 Reduced 19.92%	1,076,000 $21.9 Million
Q2 2024 Aug 15, 2024	SELL	$25.7 - $32.23 $10.6 Million - $13.3 Million	-411,900 Reduced 23.46%	1,343,700 $39.7 Million
Q1 2024 May 07, 2024	BUY	$21.51 - $34.53 $2.97 Million - $4.76 Million	137,900 Added 8.52%	1,755,600 $53.6 Million
Q4 2023 Feb 14, 2024	BUY	$16.28 - $31.5 $15.3 Million - $29.6 Million	941,200 Added 139.13%	1,617,700 $37.9 Million
Q3 2023 Nov 14, 2023	SELL	$28.41 - $39.27 $400,581 - $553,707	-14,100 Reduced 2.04%	676,500 $20 Million
Q2 2023 Aug 11, 2023	BUY	$19.96 - $37.14 $2.62 Million - $4.87 Million	131,100 Added 23.43%	690,600 $24.4 Million
Q1 2023 May 16, 2023	SELL	$17.92 - $29.29 $598,528 - $978,286	-33,400 Reduced 5.63%	559,500 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$19.06 - $28.0 $3.88 Million - $5.7 Million	203,700 Added 52.34%	592,900 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$21.86 - $33.73 $4.35 Million - $6.71 Million	-198,800 Reduced 33.81%	389,200 $9.25 Million
Q2 2022 Aug 15, 2022	BUY	$17.76 - $43.64 $5.42 Million - $13.3 Million	305,300 Added 107.99%	588,000 $13.7 Million
Q1 2022 May 16, 2022	SELL	$30.07 - $74.95 $1.66 Million - $4.13 Million	-55,100 Reduced 16.31%	282,700 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$59.07 - $93.6 $9.31 Million - $14.8 Million	157,600 Added 87.46%	337,800 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$39.0 - $72.61 $7.03 Million - $13.1 Million	180,200 New	180,200 $10.7 Million

397

204M

5.84M

3.24M

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.07B
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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