Barclays PLC Fluent, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$1.08 - $2.03 $7,603 - $14,291	-7,040 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1.25 - $2.29 $56,973 - $104,375	-45,579 Reduced 86.62%	7,040 $14,000
Q4 2021 Feb 14, 2022	BUY	$1.71 - $2.65 $59,684 - $92,492	34,903 Added 197.01%	52,619 $105,000
Q3 2021 Nov 09, 2021	BUY	$2.22 - $2.88 $23,352 - $30,294	10,519 Added 146.16%	17,716 $41,000
Q2 2021 Aug 13, 2021	SELL	$2.69 - $4.46 $93,106 - $154,369	-34,612 Reduced 82.79%	7,197 $22,000

Q1 2021 May 13, 2021	BUY	$4.0 - $7.81 $113,236 - $221,093	28,309 Added 209.7%	41,809 $171,000
Q4 2020 Feb 11, 2021	SELL	$2.3 - $5.88 $13,027 - $33,304	-5,664 Reduced 29.56%	13,500 $71,000
Q3 2020 Nov 12, 2020	SELL	$1.74 - $3.53 $8,433 - $17,109	-4,847 Reduced 20.19%	19,164 $48,000
Q2 2020 Aug 12, 2020	BUY	$1.14 - $2.49 $11,251 - $24,576	9,870 Added 69.8%	24,011 $42,000
Q1 2020 May 13, 2020	SELL	$1.09 - $3.3 $31,078 - $94,089	-28,512 Reduced 66.85%	14,141 $16,000
Q4 2019 Feb 10, 2020	BUY	$1.31 - $2.75 $28,180 - $59,158	21,512 Added 101.75%	42,653 $107,000
Q3 2019 Nov 14, 2019	SELL	$2.7 - $5.97 $30,731 - $67,950	-11,382 Reduced 35.0%	21,141 $57,000
Q2 2019 Aug 14, 2019	BUY	$4.65 - $7.36 $104,838 - $165,938	22,546 Added 225.98%	32,523 $175,000
Q1 2019 May 15, 2019	BUY	$3.71 - $6.2 $17,414 - $29,102	4,694 Added 88.85%	9,977 $56,000
Q4 2018 Feb 14, 2019	SELL	$2.07 - $3.96 $16,071 - $30,745	-7,764 Reduced 59.51%	5,283 $19,000
Q3 2018 Nov 14, 2018	BUY	$2.0 - $2.55 $21,272 - $27,121	10,636 Added 441.14%	13,047 $28,000
Q2 2018 Aug 14, 2018	BUY	$2.25 - $3.0 $5,424 - $7,233	2,411 New	2,411 $6,000

Others Institutions Holding FLNT

# of Institutions

Shares Held

15.2M

Call Options Held

19K

Put Options Held

600

Jb Capital Partners LP Armonk, NY

5.14M
Shares

$18.3 Million
0.48% of portfolio
Tieton Capital Management, LLC Yakima, WA

4.39M
Shares

$15.6 Million
1.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$6.11 Million
0.0% of portfolio
Black Rock Inc. New York, NY

696K
Shares

$2.48 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

448K
Shares

$1.6 Million
0.0% of portfolio

View Full List

About Fluent, Inc.

Ticker FLNT
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 79,892,000
Market Cap $284M
Description
Fluent, Inc. provides data-driven digital marketing services primarily in the United States. The company operates through Fluent and All Other segments. It offers customer acquisition services by operating digital marketing campaigns, through which the company connects its advertiser clients with consumers. The company also delivers data and per...

More about FLNT

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