Confluent, Inc. - CLASS A COM (CFLT)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLASS A COM
Shares, excl. options Q3 2024
220M
Holdings value Q3 2024
$4.5B
Value change Q3 2024
-$443M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
329
Number of buys Q3 2024
174
Number of sells Q3 2024
-217
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 220M $4.5B -$443M $20.38 332
2024 Q2 232M $6.84B +$681M $29.53 376
2024 Q1 208M $6.35B +$591M $30.52 402
2023 Q4 193M $4.51B -$124M $23.40 364
2023 Q3 191M $5.67B +$240M $29.61 347
2023 Q2 181M $6.38B +$1.19B $35.31 311
2023 Q1 148M $3.57B +$446M $24.07 257
2022 Q4 130M $2.9B +$287M $22.24 246
2022 Q3 117M $2.79B +$65.3M $23.77 228
2022 Q2 115M $2.66B +$366M $23.24 192
2022 Q1 90.7M $3.72B -$399M $41.00 208
2021 Q4 88.5M $6.75B +$2.51B $76.24 185
2021 Q3 55.3M $3.28B +$1.44B $59.65 101
2021 Q2 31.5M $1.48B +$1.48B $47.50 89