David A. Siegel Fluent, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.45 - $0.76 $4,140 - $6,992	-9,200 Reduced 23.59%	29,800 $14,000
Q4 2023 Feb 14, 2024	SELL	$0.43 - $0.73 $13,115 - $22,265	-30,500 Reduced 43.88%	39,000 $26,000
Q3 2023 Nov 14, 2023	SELL	$0.44 - $0.73 $1,980 - $3,285	-4,500 Reduced 6.08%	69,500 $30,000
Q2 2023 Aug 14, 2023	SELL	$0.6 - $0.85 $22,740 - $32,215	-37,900 Reduced 33.87%	74,000 $46,000
Q1 2023 May 15, 2023	SELL	$0.68 - $1.71 $9,520 - $23,940	-14,000 Reduced 11.12%	111,900 $91,000
Q4 2022 Feb 14, 2023	SELL	$0.97 - $9.0 $66,348 - $615,600	-68,400 Reduced 35.2%	125,900 $137,000
Q3 2022 Nov 14, 2022	BUY	$1.12 - $8.1 $84,560 - $611,550	75,500 Added 63.55%	194,300 $262,000
Q2 2022 Aug 15, 2022	BUY	$1.08 - $2.03 $44,604 - $83,838	41,300 Added 53.29%	118,800 $141,000
Q1 2022 May 16, 2022	SELL	$1.25 - $2.29 $10,375 - $19,007	-8,300 Reduced 9.67%	77,500 $161,000
Q4 2021 Feb 14, 2022	SELL	$1.71 - $2.65 $64,125 - $99,375	-37,500 Reduced 30.41%	85,800 $171,000
Q3 2021 Nov 15, 2021	SELL	$2.22 - $2.88 $84,360 - $109,440	-38,000 Reduced 23.56%	123,300 $280,000
Q2 2021 Aug 16, 2021	BUY	$2.69 - $4.46 $352,121 - $583,814	130,900 Added 430.59%	161,300 $473,000
Q1 2021 May 17, 2021	BUY	$4.0 - $7.81 $121,600 - $237,424	30,400 New	30,400 $125,000
Q2 2020 Aug 14, 2020	SELL	$1.14 - $2.49 $113,282 - $247,433	-99,371 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.09 - $3.3 $108,314 - $327,924	99,371 New	99,371 $116,000
Q3 2019 Nov 14, 2019	SELL	$2.7 - $5.97 $78,872 - $174,395	-29,212 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.65 - $7.36 $135,835 - $215,000	29,212 New	29,212 $157,000

Others Institutions Holding FLNT

# of Institutions

Shares Held

1.39M

Call Options Held

Put Options Held

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About Fluent, Inc.

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...

More about FLNT

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