INTERVAL PARTNERS, LP – Confluent, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$1.33M
portfolio value
Confluent, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1.82% | 1K shares | 53K | $23.77 | 56K |
| Q2 2022 | call | Decrease | -26.67% | -20K shares | -1.79M | $23.24 | 55K |
| Q2 2022 | share | Decrease | -100.00% | -21.8K shares | -894K | $23.24 | 0 |
| Q1 2022 | call | Increase | +87.50% | 35K shares | 25K | $41 | 75K |
| Q1 2022 | share | Decrease | -51.56% | -23.2K shares | -2.53M | $41 | 21.8K |
| Q4 2021 | share | Increase | 0.00% | 45K shares | 3.43M | $77.36 | 45K |
| Q4 2021 | call | Increase | 0.00% | 40K shares | 3.05M | $77.36 | 40K |