Latest Institutional Transactions on Confluent, Inc. (CFLT)
This table provides information on the latest institutional transactions involving Confluent, Inc. (CFLT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-46K- 50.94% |
$1.31M - $1.81M
|
44.3K
$1.33M
|
|
Q2 2023 | |||||||
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
7.94KNew |
$158K - $295K
|
7.94K
$239K
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-697- 5.96% |
$13.9K - $25.9K
|
11K
$331K
|
|
Aug 14, 2023
Q2 2023
|
Trustees Of Columbia University In The City Of New York
New York, NY |
BUY
|
- |
1+ 0.0% |
$20 - $37.1
|
130K
$3.93M
|
|
Aug 14, 2023
Q2 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-901- 10.3% |
$18K - $33.5K
|
7.84K
$236K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
16.4KNew |
$327K - $609K
|
16.4K
$493K
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
BUY
|
- |
7.36KNew |
$147K - $273K
|
7.36K
$222K
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
20KNew |
$399K - $743K
|
20K
$602K
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
6New |
$120 - $223
|
6
$181
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
- |
124KNew |
$2.47M - $4.6M
|
124K
$3.73M
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-5.04K- 37.47% |
$101K - $187K
|
8.41K
$253K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
13.2KNew |
$263K - $490K
|
13.2K
$397K
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-8.1K- 19.97% |
$162K - $301K
|
32.5K
$977K
|
|
Aug 14, 2023
Q2 2023
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
2.99MNew |
$59.7M - $111M
|
2.99M
$90M
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-15K- 12.5% |
$299K - $557K
|
105K
$3.16M
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
34.5K+ 197.14% |
$689K - $1.28M
|
52K
$1.57M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
6.83KNew |
$136K - $254K
|
6.83K
$206K
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
11.3KNew |
$225K - $420K
|
11.3K
$340K
|
|
Aug 14, 2023
Q2 2023
|
Shen Neil Nanpeng
N/A, K3 |
BUY
|
- |
25KNew |
$499K - $929K
|
25K
$753K
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
38.6KNew |
$770K - $1.43M
|
38.6K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-7.8K- 36.63% |
$156K - $290K
|
13.5K
$406K
|
|
Aug 14, 2023
Q2 2023
|
General Equity Holdings LP
Brooklyn, NY |
SELL
|
- |
-1.58K- 0.98% |
$31.5K - $58.6K
|
160K
$4.82M
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
10.3KNew |
$206K - $383K
|
10.3K
$310K
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-116KClosed |
$2.31M - $4.29M
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
51.7KNew |
$1.03M - $1.92M
|
51.7K
$1.56M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
303+ 2.8% |
$6.05K - $11.3K
|
11.1K
$335K
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
12New |
$240 - $446
|
12
$361
|
|
Aug 09, 2023
Q2 2023
|
Camden Capital, LLC
|
BUY
|
- |
59.2KNew |
$1.18M - $2.2M
|
59.2K
$1.78M
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
25KNew |
$499K - $928K
|
25K
$752K
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-5- 10.0% |
$99.8 - $186
|
45
$1.35K
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
23.1KNew |
$461K - $858K
|
23.1K
$696K
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
89.5KNew |
$1.79M - $3.32M
|
89.5K
$2.69M
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
6.8KNew |
$136K - $253K
|
6.8K
$205K
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-231- 12.45% |
$4.61K - $8.58K
|
1.63K
$48.9K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
19.8KNew |
$395K - $735K
|
19.8K
$596K
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-34.5K- 7.54% |
$688K - $1.28M
|
422K
$12.7M
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
134New |
$2.67K - $4.98K
|
134
$4.03K
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
20New |
$399 - $743
|
20
$602
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
47+ 167.86% |
$938 - $1.75K
|
75
$2.26K
|
|
Jul 11, 2023
Q2 2023
|
Advisory Resource Group
|
BUY
|
- |
6.86KNew |
$137K - $255K
|
6.86K
$207K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
423KNew |
$7.57M - $12.4M
|
423K
$12.7M
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
13KNew |
$233K - $381K
|
13K
$391K
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
37.6KNew |
$674K - $1.1M
|
37.6K
$1.13M
|
|
May 15, 2023
Q1 2023
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
545K+ 33.85% |
$9.77M - $16M
|
2.16M
$64.9M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
16.1K+ 148.93% |
$289K - $472K
|
27K
$812K
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
89.2KNew |
$1.6M - $2.61M
|
89.2K
$2.69M
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
52.4K+ 31.28% |
$939K - $1.54M
|
220K
$6.62M
|
|
May 15, 2023
Q1 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
15.9KNew |
$285K - $466K
|
15.9K
$479K
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2.5KNew |
$44.8K - $73.2K
|
2.5K
$75.3K
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10KNew |
$179K - $293K
|
10K
$301K
|