Current Value of Holding

$13.5 Million

Shares

418 Thousand

% of Portfolio

0.17%

Average Buy Price

$42.4

Avg closing price
Price range

12 Paul Tudor Jones II Confluent Trades

Paul Tudor Jones II's position in Confluent is currently worth $13.5 Million. That's 0.17% of their equity portfolio (154th largest holding). The first Confluent trade was made in Q2 2021. Since then Paul Tudor Jones II bought shares four more times and sold shares on seven occasions. The investor's estimated purchase price is $17.7 Million, resulting in a loss of 24%.

Avg closing price
Price range
Increased shares by 17.8% (+63.1 Thousand shares) Q1 2024
Avg closing price $28.23
Price range $21.51 - $34.53
Sold 3.1% shares (-11.5 Thousand shares) Q4 2023
Avg closing price $24.16
Price range $16.28 - $31.50
Sold 33.1% shares (-181 Thousand shares) Q3 2023
Avg closing price $33.51
Price range $28.41 - $39.27
Increased shares by 29.0% (+123 Thousand shares) Q2 2023
Avg closing price $27.98
Price range $19.96 - $37.14
Sold 0.8% shares (-3.44 Thousand shares) Q1 2023
Avg closing price $23.19
Price range $17.92 - $29.29
Increased shares by 8.6% (+33.8 Thousand shares) Q4 2022
Avg closing price $23.17
Price range $19.06 - $28.00
Sold 1.5% shares (-5.83 Thousand shares) Q3 2022
Avg closing price $26.94
Price range $21.86 - $33.73
Sold 3.4% shares (-14.3 Thousand shares) Q2 2022
Avg closing price $26.92
Price range $17.76 - $43.64
Sold 8.0% shares (-36.3 Thousand shares) Q1 2022
Avg closing price $52.12
Price range $30.07 - $74.95
Increased shares by 3.6% (+15.5 Thousand shares) Q4 2021
Avg closing price $72.12
Price range $59.07 - $93.60
Sold 9.5% shares (-45.8 Thousand shares) Q3 2021
Avg closing price $51.97
Price range $39.00 - $72.61
New holding (+481 Thousand shares) Q2 2021
Avg closing price $48.37
Price range $45.02 - $53.16

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