CONFLUENT INC - NOTE 1/1

Historical Holders from Q4 2022 to Q1 2025

CUSIP
20717MAB9
Type / Class
Debt / NOTE 1/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
1.11B
Holdings value
$1B
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
51
Number of buys
23
Number of sells
-19
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CONFLUENT INC - NOTE 1/1

Period Principal Value Change Price Investors
2025 Q1 $153K $2.18M +$2.06M $0.92 5
2024 Q4 $1.11B $1B +$24.3M $0.90 51
2024 Q3 $1.08B $961M -$5.57M $0.89 50
2024 Q2 $1.12B $969M +$632K $0.86 47
2024 Q1 $1.12B $965M +$33.8M $0.86 48
2023 Q4 $864M $754M -$23.9M $0.83 45
2023 Q3 $900M $761M +$7.98M $0.82 44
2023 Q2 $897M $768M +$80.1M $0.83 47
2023 Q1 $799M $658M -$17.8B $0.79 45
2022 Q4 $790M $615M +$597M $0.76 41