LEVIN CAPITAL STRATEGIES, L.P. – Confluent, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$166,000
portfolio value
Confluent, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.08% | -36.13K shares | -826K | $23.77 | 26.08K |
| Q3 2022 | call | Decrease | -65.00% | -13K shares | -299K | $23.77 | 7K |
| Q2 2022 | share | Increase | +31.74% | 14.98K shares | -490K | $23.24 | 62.21K |
| Q2 2022 | call | Increase | +81.82% | 9K shares | 14K | $23.24 | 20K |
| Q1 2022 | share | Increase | 0.00% | 47.22K shares | 1.93M | $41 | 47.22K |
| Q1 2022 | call | Increase | 0.00% | 11K shares | 451K | $41 | 11K |