D. E. Shaw & Co., Inc. Fluent, Inc. Transaction History

D. E. Shaw & Co., Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.97 - $9.0 $29,047 - $269,514	-29,946 Reduced 27.75%	77,983 $85,000
Q3 2022 Nov 14, 2022	BUY	$1.12 - $8.1 $24,507 - $177,244	21,882 Added 25.43%	107,929 $146,000
Q2 2022 Aug 15, 2022	BUY	$1.08 - $2.03 $92,930 - $174,675	86,047 New	86,047 $102,000
Q2 2021 Aug 16, 2021	SELL	$2.69 - $4.46 $56,110 - $93,031	-20,859 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$4.0 - $7.81 $324,812 - $634,195	-81,203 Reduced 79.56%	20,859 $86,000
Q4 2020 Feb 16, 2021	BUY	$2.3 - $5.88 $94,198 - $240,821	40,956 Added 67.02%	102,062 $542,000
Q3 2020 Nov 16, 2020	BUY	$1.74 - $3.53 $10,667 - $21,642	6,131 Added 11.15%	61,106 $152,000
Q2 2020 Aug 14, 2020	BUY	$1.14 - $2.49 $3,181 - $6,949	2,791 Added 5.35%	54,975 $98,000
Q1 2020 May 15, 2020	SELL	$1.09 - $3.3 $122,315 - $370,312	-112,216 Reduced 68.26%	52,184 $61,000
Q4 2019 Feb 14, 2020	BUY	$1.31 - $2.75 $63,914 - $134,172	48,790 Added 42.2%	164,400 $411,000
Q3 2019 Nov 14, 2019	SELL	$2.7 - $5.97 $208,807 - $461,695	-77,336 Reduced 40.08%	115,610 $316,000
Q2 2019 Aug 14, 2019	SELL	$4.65 - $7.36 $1.22 Million - $1.93 Million	-262,233 Reduced 57.61%	192,946 $1.04 Million
Q1 2019 May 15, 2019	BUY	$3.71 - $6.2 $179,526 - $300,018	48,390 Added 11.9%	455,179 $2.56 Million
Q4 2018 Feb 14, 2019	BUY	$2.07 - $3.96 $842,053 - $1.61 Million	406,789 New	406,789 $1.46 Million

1.39M

Ticker FLNT
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 79,892,000
Market Cap $224M
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...

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