Latest Institutional Transactions on Flotek Industries Inc (FTK)
This table provides information on the latest institutional transactions involving Flotek Industries Inc (FTK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
236+ 0.23% |
$137 - $191
|
102K
$851K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
389New |
$226 - $315
|
389
$3.25K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.1KNew |
$8.74K - $12.2K
|
15.1K
$126K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.2KNew |
$8.83K - $12.3K
|
15.2K
$127K
|
|
Aug 14, 2023
Q2 2023
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
15KNew |
$8.7K - $12.2K
|
15K
$125K
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6.5K- 61.9% |
$3.77K - $5.27K
|
4K
$33.4K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.8K+ 15.21% |
$9.74K - $13.6K
|
127K
$1.06M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.04K+ 4.29% |
$1.19K - $1.66K
|
49.6K
$415K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-24.3K- 86.17% |
$14.1K - $19.7K
|
3.9K
$32.6K
|
|
Aug 14, 2023
Q2 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
1.03K+ 0.14% |
$596 - $832
|
753K
$6.29M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.4K- 51.06% |
$8.91K - $12.4K
|
14.7K
$123K
|
|
Aug 11, 2023
Q2 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
SELL
|
- |
-750K- 9.63% |
$435K - $608K
|
7.04M
$58.8M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-146K- 14.32% |
$84.5K - $118K
|
871K
$7.28M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.2K+ 90.8% |
$8.82K - $12.3K
|
32K
$267K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-391- 0.34% |
$227 - $317
|
116K
$969K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
79.2K+ 14.82% |
$45.9K - $64.1K
|
614K
$5.12M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-56.7K- 71.34% |
$32.9K - $46K
|
22.8K
$190K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
19KNew |
$11K - $15.4K
|
19K
$158K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-446K- 36.2% |
$259K - $361K
|
786K
$6.56M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.2KNew |
$1.28K - $1.78K
|
2.2K
$18.4K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-3.98K- 97.62% |
$2.31K - $3.23K
|
97
$810
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
14New |
$8.12 - $11.3
|
14
$117
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
899K+ 430.47% |
$521K - $728K
|
1.11M
$9.25M
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-46K- 63.88% |
$26.7K - $37.3K
|
26K
$217K
|
|
Jul 25, 2023
Q2 2023
|
Mcia Inc
|
BUY
|
- |
10.4KNew |
$6.05K - $8.45K
|
10.4K
$87.1K
|
|
Q1 2023 | |||||||
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-13.7K- 48.93% |
$9.45K - $19.3K
|
14.3K
$119K
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-50K- 16.68% |
$34.5K - $70.5K
|
250K
$2.08M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
97.1K+ 3.42% |
$67K - $137K
|
2.93M
$24.5M
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
25KNew |
$17.3K - $35.3K
|
25K
$209K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
75.7K+ 11418.7% |
$52.2K - $107K
|
76.4K
$638K
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.03K- 9.34% |
$711 - $1.45K
|
10K
$83.5K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2K+ 60.61% |
$1.38K - $2.82K
|
5.3K
$44.3K
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-955- 33.83% |
$659 - $1.35K
|
1.87K
$15.6K
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
12.9KNew |
$8.9K - $18.2K
|
12.9K
$108K
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
34K+ 225.24% |
$23.5K - $47.9K
|
49.1K
$410K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
15.7KNew |
$10.8K - $22.2K
|
15.7K
$131K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
500+ 4.14% |
$345 - $705
|
12.6K
$105K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
78.2KNew |
$53.9K - $110K
|
78.2K
$653K
|
|
May 05, 2023
Q1 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
20K+ 6.53% |
$13.8K - $28.2K
|
326K
$2.73M
|
|
May 01, 2023
Q1 2023
|
Sfmg, LLC
|
BUY
|
- |
20K+ 57.14% |
$13.8K - $28.2K
|
55K
$459K
|
|
Apr 26, 2023
Q1 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-5K- 3.13% |
$3.45K - $7.05K
|
155K
$1.29M
|
|
Apr 25, 2023
Q1 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
2KNew |
$1.38K - $2.82K
|
2K
$16.7K
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
55KNew |
$38K - $77.6K
|
55K
$459K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-70K- 8.34% |
$73.5K - $504K
|
769K
$6.42M
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-914- 40.11% |
$960 - $6.58K
|
1.37K
$11.4K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
2.2KNew |
$2.31K - $15.8K
|
2.2K
$18.4K
|
|
Feb 07, 2023
Q4 2022
|
Modera Wealth Management, LLC
|
BUY
|
- |
14KNew |
$14.7K - $101K
|
14K
$117K
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-34.9K- 42.1% |
$32.4K - $209K
|
48K
$400K
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
31.5KNew |
$29.3K - $189K
|
31.5K
$263K
|