ALKEON CAPITAL MANAGEMENT LLC – Confluent, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$33.56M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.28%
quarter
Confluent, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -33.66% | -716.55K shares | -15.90M | $23.77 | 1.41M |
Q2 2022 | share | Decrease | -22.68% | -624.35K shares | -63.40M | $23.24 | 2.12M |
Q1 2022 | share | Decrease | -2.29% | -64.38K shares | -101.92M | $41 | 2.75M |
Q4 2021 | share | 0.00% | 0 shares | 46.74M | $77.36 | 2.81M | |
Q3 2021 | share | Increase | +463.48% | 2.31M shares | 144.30M | $59.65 | 2.81M |
Q2 2021 | share | Increase | 0.00% | 500K shares | 23.75M | $47.5 | 500K |