Ownership history in HAP Trading, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in CONFLUENT INC (CFLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 36,538 | -50,562 | -58.1% | 0.09% | $911K | $24.93 |
| 2025 Q2 | ADDED | 87,100 | +70,400 | +421.6% | 0.03% | $312K | $24.93 |
| 2025 Q1 | REDUCED | 16,700 | -7,976 | -32.3% | 0.00% | $8.3M | $23.44 |
| 2025 Q1 | REDUCED | 24,676 | -62,924 | -71.8% | 0.06% | $578.4M | $23.44 |
| 2025 Q1 | ADDED | 87,600 | +73,442 | +518.7% | 0.04% | $387.6M | $23.44 |
| 2024 Q2 | REDUCED | 14,158 | -15,842 | -52.8% | 0.05% | $418.1M | $29.53 |
| 2024 Q1 | REDUCED | 30,000 | -800 | -2.6% | 0.03% | $300.3M | $30.52 |
| 2023 Q4 | ADDED | 30,800 | +18,500 | +150.4% | 0.02% | $155.7M | $23.40 |
| 2023 Q3 | REDUCED | 12,300 | -90,800 | -88.1% | 0.01% | $45.2M | $29.61 |
| 2022 Q3 | ADDED | 103,100 | +91,661 | +801.3% | 0.00% | $56K | $23.77 |
As of 2025 Q4 — sorted by position size