Purchases and Sales Made in Q1 2022 in Confluent, Inc. (CFLT)
This table provides information about the institutional ownership of Confluent, Inc. (CFLT) during Q1 2022. The information is specifically focused on institutions that hold shares of Confluent, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-18KClosed |
$542K - $1.35M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-19.2K- 35.96% |
$577K - $1.44M
|
34.2K
$801K
|
|
May 13, 2022
Q1 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-19.6KClosed |
$588K - $1.47M
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
William Marsh Rice University
|
SELL
|
- |
-20K- 29.41% |
$601K - $1.5M
|
48K
$1.13M
|
|
May 16, 2022
Q1 2022
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-20KClosed |
$601K - $1.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-20.3KClosed |
$610K - $1.52M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-22K- 33.05% |
$662K - $1.65M
|
44.6K
$1.05M
|
|
May 11, 2022
Q1 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-22.4K- 74.89% |
$673K - $1.68M
|
7.5K
$176K
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-23.2K- 51.56% |
$698K - $1.74M
|
21.8K
$511K
|
|
Dec 02, 2024
Q1 2022
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-23.6K- 78.21% |
$710K - $1.77M
|
6.58K
$154K
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-24.4KClosed |
$735K - $1.83M
|
0
$0
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-25.8K- 23.97% |
$776K - $1.93M
|
81.8K
$1.92M
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-25.9KClosed |
$777K - $1.94M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-27.7KClosed |
$832K - $2.07M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-28.5KClosed |
$858K - $2.14M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-28.6KClosed |
$861K - $2.15M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-35K- 53.69% |
$1.05M - $2.62M
|
30.2K
$708K
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-36.3K- 8.05% |
$1.09M - $2.72M
|
414K
$9.71M
|
|
May 04, 2022
Q1 2022
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-37K- 41.24% |
$1.11M - $2.77M
|
52.7K
$1.24M
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-39.4KClosed |
$1.18M - $2.95M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Unc Management Company, Inc.
Chapel Hill, NC |
SELL
|
- |
-48.9KClosed |
$1.47M - $3.66M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-61.7K- 22.57% |
$1.86M - $4.63M
|
212K
$4.96M
|
|
May 16, 2022
Q1 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-63.4KClosed |
$1.91M - $4.75M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-64.3KClosed |
$1.93M - $4.82M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-64.4K- 2.29% |
$1.94M - $4.83M
|
2.75M
$64.5M
|
|
Apr 13, 2022
Q1 2022
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-64.6KClosed |
$1.94M - $4.84M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-67.4KClosed |
$2.03M - $5.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-67.9KClosed |
$2.04M - $5.09M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-71.7KClosed |
$2.16M - $5.37M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-74KClosed |
$2.23M - $5.55M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-75KClosed |
$2.26M - $5.62M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-75KClosed |
$2.26M - $5.62M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ford Foundation
New York, NY |
SELL
|
- |
-76.1K- 33.33% |
$2.29M - $5.7M
|
152K
$3.57M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-76.5KClosed |
$2.3M - $5.74M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-82.6KClosed |
$2.48M - $6.19M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-83.6K- 66.85% |
$2.51M - $6.26M
|
41.4K
$971K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-84.1K- 4.53% |
$2.53M - $6.3M
|
1.77M
$41.6M
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-90KClosed |
$2.71M - $6.75M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dumac, Inc.
Durham, NC |
SELL
|
- |
-97.8KClosed |
$2.94M - $7.33M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-103K- 60.54% |
$3.09M - $7.71M
|
67K
$1.57M
|
|
May 16, 2022
Q1 2022
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-110KClosed |
$3.3M - $8.23M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-123K- 5.95% |
$3.71M - $9.25M
|
1.95M
$45.7M
|
|
May 16, 2022
Q1 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-124KClosed |
$3.73M - $9.29M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-125K- 44.91% |
$3.75M - $9.34M
|
153K
$3.58M
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-146KClosed |
$4.4M - $11M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-200KClosed |
$6.01M - $15M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-339K- 93.34% |
$10.2M - $25.4M
|
24.2K
$567K
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-358KClosed |
$10.8M - $26.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-630KClosed |
$18.9M - $47.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-735K- 47.03% |
$22.1M - $55.1M
|
828K
$19.4M
|