Current Value of Holding

$14.9 Million

Shares

522 Thousand

% of Portfolio

0.02%

Average Buy Price

$30.6

Avg closing price
Price range

10 Ken Griffin Confluent Trades

Ken Griffin acquired 522 Thousand Confluent shares worth $14.9 Million. That's 0.02% of their equity portfolio (938th largest holding). The first Confluent trade was made in Q3 2021. Since then Ken Griffin bought shares six more times and sold shares on three occasions. The investor's estimated purchase price is $16 Million, resulting in a loss of 6.9%.

Avg closing price
Price range
Sold 21.7% shares (-145 Thousand shares) Q4 2023
Avg closing price $24.16
Price range $16.28 - $31.50
Increased shares by 92.8% (+321 Thousand shares) Q3 2023
Avg closing price $33.51
Price range $28.41 - $39.27
New holding (+346 Thousand shares) Q2 2023
Avg closing price $27.98
Price range $19.96 - $37.14
Sold -3.74 Million shares Q1 2023
Avg closing price $23.19
Price range $17.92 - $29.29
Increased shares by 254.3% (+2.68 Million shares) Q4 2022
Avg closing price $23.17
Price range $19.06 - $28.00
Sold 38.7% shares (-665 Thousand shares) Q3 2022
Avg closing price $26.94
Price range $21.86 - $33.73
Increased shares by 30.5% (+402 Thousand shares) Q2 2022
Avg closing price $26.92
Price range $17.76 - $43.64
Increased shares by 205.3% (+886 Thousand shares) Q1 2022
Avg closing price $52.12
Price range $30.07 - $74.95
Increased shares by 11587.3% (+428 Thousand shares) Q4 2021
Avg closing price $72.12
Price range $59.07 - $93.60
New holding (+3.69 Thousand shares) Q3 2021
Avg closing price $51.97
Price range $39.00 - $72.61

News about Confluent Inc - Ordinary Shares Class A and Ken Griffin

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