Confluent, Inc.

BMV:CFLT * Stock Report

Market Cap: Mex$211.6b

Confluent Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BMV:CFLT * Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Feb 25SellMex$15,163,786Rohan SivaramIndividual23,605Mex$642.40
21 Feb 25SellMex$1,399,141Kong PhanIndividual2,178Mex$642.40
21 Feb 25SellMex$81,410,997Erica SchultzIndividual126,730Mex$642.40
20 Dec 24SellMex$2,280,431Kong PhanIndividual3,947Mex$577.76
20 Nov 24SellMex$13,016,369Rohan SivaramIndividual22,714Mex$573.05
20 Nov 24SellMex$1,201,123Kong PhanIndividual2,096Mex$573.05
20 Nov 24SellMex$7,686,958Chad VerbowskiIndividual13,414Mex$573.05
20 Nov 24SellMex$3,020,572Stephanie BuscemiIndividual5,271Mex$573.05
20 Nov 24SellMex$5,425,111Erica SchultzIndividual9,467Mex$573.05
20 Sep 24SellMex$73,998Kong PhanIndividual190Mex$389.46
20 Aug 24SellMex$5,551,389Chad VerbowskiIndividual13,540Mex$410.00
20 Aug 24SellMex$9,399,641Rohan SivaramIndividual22,926Mex$410.00
20 Aug 24SellMex$1,585,057Stephanie BuscemiIndividual3,866Mex$410.00
20 Aug 24SellMex$3,917,952Erica SchultzIndividual9,556Mex$410.00
20 Jun 24SellMex$422,835Rohan SivaramIndividual858Mex$492.87
20 Jun 24SellMex$4,096,271Chad VerbowskiIndividual8,312Mex$492.87
20 May 24SellMex$7,104,119Chad VerbowskiIndividual13,413Mex$529.64
20 May 24SellMex$11,146,365Rohan SivaramIndividual21,045Mex$529.64
20 May 24SellMex$5,124,838Erica SchultzIndividual9,676Mex$529.64
20 May 24SellMex$2,009,471Stephanie BuscemiIndividual3,794Mex$529.64
20 May 24SellMex$3,845,747Ying LiuIndividual7,261Mex$529.64
20 Mar 24SellMex$212,729Ying LiuIndividual407Mex$522.67
20 Mar 24SellMex$307,333Rohan SivaramIndividual588Mex$522.67
20 Mar 24SellMex$4,226,349Chad VerbowskiIndividual8,086Mex$522.67

Insider Trading Volume

Insider Buying: CFLT * insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of CFLT *?
Owner TypeNumber of SharesOwnership Percentage
State or Government108,8590.0326%
Private Companies14,953,0144.48%
General Public46,110,79913.8%
Individual Insiders52,969,58615.9%
Institutions219,873,74865.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 62.32% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.43%
The Vanguard Group, Inc.
24,828,562Mex$15.7b2.47%0.01%
7.12%
Jun Rao
23,795,418Mex$15.1b0%no data
5.47%
Edward Kreps
18,259,984Mex$11.6b-1.26%no data
4.3%
BlackRock, Inc.
14,365,500Mex$9.1b-52.4%0.01%
3.97%
JP Morgan Asset Management
13,262,393Mex$8.4b-0.98%0.05%
3.52%
Altimeter Capital Management, LP
11,746,370Mex$7.4b-13.8%6.26%
3.41%
FMR LLC
11,380,992Mex$7.2b-17.1%0.02%
3.24%
Champlain Investment Partners, LLC
10,834,754Mex$6.9b1.25%2.22%
3.24%
William Blair Investment Management, LLC
10,830,366Mex$6.9b-0.6%0.42%
2.56%
Trouvaille ANK Trust
8,539,319Mex$5.4b0%no data
2.35%
Franklin Resources, Inc.
7,836,354Mex$5.0b46.6%0.09%
1.91%
Trouvaille Investments Holdings Ltd
6,368,519Mex$4.0b0%no data
1.55%
Capital Research and Management Company
5,187,939Mex$3.3b0%0.01%
1.45%
T. Rowe Price Group, Inc.
4,855,916Mex$3.1b-16.7%0.01%
1.35%
State Street Global Advisors, Inc.
4,518,048Mex$2.9b5.85%0.01%
1.32%
Geode Capital Management, LLC
4,409,872Mex$2.8b1.95%0.01%
1.12%
SoMa Equity Partners, LP
3,729,357Mex$2.4b-3.36%6.45%
1.02%
First Trust Advisors LP
3,416,011Mex$2.2b-17.7%0.08%
1.01%
BNY Asset Management
3,387,570Mex$2.1b-6.17%0.02%
0.97%
Optimus Prime Fund Management Co., Ltd
3,240,300Mex$2.1b4.85%9.69%
0.9%
Jericho Capital Asset Management L.P.
3,000,000Mex$1.9b18.1%1.23%
0.87%
Norges Bank Investment Management
2,900,278Mex$1.8b8.44%0.01%
0.83%
JPMorgan Chase & Co, Brokerage and Securities Investments
2,756,065Mex$1.7b20.9%0.04%
0.71%
Charles Schwab Investment Management, Inc.
2,355,491Mex$1.5b3.13%0.01%
0.7%
Pictet Asset Management Limited
2,351,516Mex$1.5b7,340%0.05%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/23 05:07
End of Day Share Price 2024/11/26 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Confluent, Inc. is covered by 40 analysts. 33 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adam ShepherdArete Research Services LLP
William PowerBaird
Raimo LenschowBarclays