Deutsche Bank Ag\ Fluent, Inc. Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$1.08 - $2.03 $25,418 - $47,778	-23,536 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$1.25 - $2.29 $3,497 - $6,407	-2,798 Reduced 10.63%	23,536 $49,000
Q4 2021 Feb 11, 2022	BUY	$1.71 - $2.65 $2,387 - $3,699	1,396 Added 5.6%	26,334 $52,000
Q3 2021 Nov 04, 2021	SELL	$2.22 - $2.88 $27,004 - $35,032	-12,164 Reduced 32.79%	24,938 $57,000
Q2 2021 Aug 11, 2021	SELL	$2.69 - $4.46 $80,213 - $132,992	-29,819 Reduced 44.56%	37,102 $108,000

Q1 2021 May 13, 2021	BUY	$4.0 - $7.81 $148,644 - $290,227	37,161 Added 124.87%	66,921 $274,000
Q4 2020 Feb 16, 2021	BUY	$2.3 - $5.88 $20,129 - $51,461	8,752 Added 41.66%	29,760 $158,000
Q3 2020 Nov 12, 2020	BUY	$1.74 - $3.53 $3,518 - $7,137	2,022 Added 10.65%	21,008 $52,000
Q2 2020 Aug 13, 2020	BUY	$1.14 - $2.49 $4,978 - $10,873	4,367 Added 29.87%	18,986 $34,000
Q1 2020 May 14, 2020	SELL	$1.09 - $3.3 $987 - $2,989	-906 Reduced 5.84%	14,619 $18,000
Q4 2019 Feb 14, 2020	BUY	$1.31 - $2.75 $4,131 - $8,673	3,154 Added 25.5%	15,525 $38,000
Q3 2019 Nov 14, 2019	SELL	$2.7 - $5.97 $12,452 - $27,533	-4,612 Reduced 27.16%	12,371 $32,000
Q2 2019 Aug 14, 2019	SELL	$4.65 - $7.36 $259,632 - $410,945	-55,835 Reduced 76.68%	16,983 $89,000
Q1 2019 May 15, 2019	BUY	$3.71 - $6.2 $101,171 - $169,074	27,270 Added 59.87%	72,818 $408,000
Q4 2018 Feb 14, 2019	SELL	$2.07 - $3.96 $65,256 - $124,839	-31,525 Reduced 40.9%	45,548 $163,000
Q3 2018 Dec 21, 2021	BUY	$2.0 - $2.55 $17,294 - $22,049	8,647 Added 12.64%	77,073 $166,000
Q3 2018 Nov 14, 2018	BUY	$2.0 - $2.55 $11,402 - $14,537	5,701 Added 9.09%	68,426 $145,000
Q2 2018 Apr 21, 2020	BUY	$2.25 - $3.0 $22,158 - $29,544	9,848 Added 18.62%	62,725 $154,000
Q2 2018 Aug 14, 2018	BUY	$2.25 - $3.0 $118,973 - $158,631	52,877 New	52,877 $128,000

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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