OPTIMUS PRIME FUND MANAGEMENT CO., LTD. – Confluent, Inc. Transaction History
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. portfolio value:
$713,000
portfolio value
Confluent, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 16K | $23.77 | 30K | |
| Q3 2022 | share | Increase | +5.68% | 62.9K shares | 2.08M | $23.77 | 1.17M |
| Q2 2022 | call | 0.00% | 0 shares | -533K | $23.24 | 30K | |
| Q2 2022 | share | Increase | +112.61% | 586.8K shares | 4.38M | $23.24 | 1.10M |
| Q1 2022 | share | Increase | +133.26% | 297.7K shares | 4.33M | $41 | 521.1K |
| Q1 2022 | call | Increase | 0.00% | 30K shares | 1.23M | $41 | 30K |
| Q4 2021 | share | Increase | 0.00% | 223.4K shares | 17.03M | $77.36 | 223.4K |