Current Value of Holding

$40 Million

Shares

1.91 Million

% of Portfolio

0.12%

Average Buy Price

$25.9

Avg closing price
Price range

8 Steven Cohen Confluent Trades

Steven Cohen's position in Confluent is currently worth $40 Million. That's 0.12% of their equity portfolio (224th largest holding). The first Confluent trade was made in Q4 2021. Since then Steven Cohen bought shares four more times and sold shares on three occasions. The investor's estimated purchase price is $49.4 Million, resulting in a loss of 19%.

Avg closing price
Price range
Increased shares by 256.9% (+1.37 Million shares) Q4 2024
Avg closing price $26.94
Price range $18.90 - $33.66
New holding (+534 Thousand shares) Q3 2024
Avg closing price $23.34
Price range $18.67 - $29.31
Sold -5.6 Thousand shares Q3 2023
Avg closing price $33.51
Price range $28.41 - $39.27
New holding (+5.6 Thousand shares) Q2 2023
Avg closing price $27.98
Price range $19.96 - $37.14
Sold -95 Thousand shares Q1 2023
Avg closing price $23.19
Price range $17.92 - $29.29
New holding (+95 Thousand shares) Q4 2022
Avg closing price $23.17
Price range $19.06 - $28.00
Sold -630 Thousand shares Q1 2022
Avg closing price $52.12
Price range $30.07 - $74.95
New holding (+630 Thousand shares) Q4 2021
Avg closing price $72.12
Price range $59.07 - $93.60

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