Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen Confluent Inc stake
total: 158
Durable Capital Partners CFLT trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2021 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Henry Ellenbogen doesn't hold any Confluent Inc (CFLT) shares. To date, the estimated cost basis is nearly $48.92 for "buy" trades and estimated average "sell" price is $22.66. Durable Capital Partners first purchased CFLT in 2021 Q2, initially acquiring about 5.39M shares. Since the initial investment in Confluent Inc (CFLT), Durable Capital Partners has made 7 more transactions.
When did Henry Ellenbogen sell Confluent Inc (CFLT)?
Henry Ellenbogen sold off the entire Confluent Inc (CFLT) position in 2023 Q1.
When did Henry Ellenbogen buy Confluent Inc (CFLT)?
Henry Ellenbogen first invested in Confluent Inc (CFLT) in 2021 Q2 at the reported quarter-end price of $44.20 per share.
What's the cost basis of Durable Capital Partners's CFLT stake?
The estimated cost basis for Confluent Inc (CFLT) stake is around $48.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $48.92
- Weighted AVG sell price:
- $22.66
Henry Ellenbogen's historical trades in Confluent Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$22.24
|
|
-100% (-681,238)
|
-0.16%
|
|
2022 Q4
|
0.16%
|
681,238
|
$22.24
|
$15,150,733
|
-87.09% (-4,595,982)
|
-1.12%
|
|
2022 Q3
|
1.38%
|
5,277,220
|
$23.77
|
$125,440,000
|
-27.34% (-1,985,239)
|
-0.54%
|
|
2022 Q2
|
1.94%
|
7,262,459
|
$23.24
|
$168,780,000
|
-0.91% (-66,714)
|
-0.01%
|
|
2022 Q1
|
2.64%
|
7,329,173
|
$41.00
|
$300,496,000
|
+6.78% (+465,214)
|
+0.17%
|
|
2021 Q4
|
4.09%
|
6,863,959
|
$76.24
|
$523,308,000
|
+14.30% (+858,902)
|
+0.51%
|
|
2021 Q3
|
2.65%
|
6,005,057
|
$58.21
|
$349,539,000
|
+11.34% (+611,826)
|
+0.27%
|
|
2021 Q2
|
1.76%
|
5,393,231
|
$44.20
|
$238,368,000
|
new
|
+1.76%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.