Geode Capital Management, LLC Fluent, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.44 - $0.73 $38,160 - $63,311	-86,728 Reduced 16.22%	448,115 $197,000
Q2 2023 Aug 11, 2023	BUY	$0.6 - $0.85 $51,367 - $72,770	85,612 Added 19.06%	534,843 $336,000
Q4 2022 Feb 13, 2023	BUY	$0.97 - $9.0 $7,848 - $72,819	8,091 Added 1.83%	449,231 $489,000
Q2 2022 Aug 12, 2022	SELL	$1.08 - $2.03 $509,135 - $956,986	-471,422 Reduced 51.66%	441,140 $524,000
Q1 2022 May 13, 2022	SELL	$1.25 - $2.29 $32,458 - $59,464	-25,967 Reduced 2.77%	912,562 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$1.71 - $2.65 $87,854 - $136,149	51,377 Added 5.79%	938,529 $1.87 Million
Q3 2021 Nov 12, 2021	SELL	$2.22 - $2.88 $52,671 - $68,330	-23,726 Reduced 2.6%	887,152 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$2.69 - $4.46 $457,835 - $759,087	170,199 Added 22.98%	910,878 $2.67 Million
Q1 2021 May 12, 2021	BUY	$4.0 - $7.81 $220,248 - $430,034	55,062 Added 8.03%	740,679 $3.04 Million
Q4 2020 Feb 12, 2021	BUY	$2.3 - $5.88 $100,376 - $256,614	43,642 Added 6.8%	685,617 $3.64 Million
Q3 2020 Nov 13, 2020	BUY	$1.74 - $3.53 $39,602 - $80,342	22,760 Added 3.68%	641,975 $1.59 Million
Q2 2020 Aug 13, 2020	BUY	$1.14 - $2.49 $1,217 - $2,659	1,068 Added 0.17%	619,215 $1.1 Million
Q1 2020 May 14, 2020	BUY	$1.09 - $3.3 $42,789 - $129,544	39,256 Added 6.78%	618,147 $723,000
Q4 2019 Feb 13, 2020	BUY	$1.31 - $2.75 $5,888 - $12,361	4,495 Added 0.78%	578,891 $1.45 Million
Q3 2019 Nov 12, 2019	SELL	$2.7 - $5.97 $35,091 - $77,592	-12,997 Reduced 2.21%	574,396 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$4.65 - $7.36 $483,562 - $765,381	103,992 Added 21.51%	587,393 $3.16 Million
Q1 2019 May 14, 2019	BUY	$3.71 - $6.2 $199,078 - $332,692	53,660 Added 12.49%	483,401 $2.72 Million
Q4 2018 Feb 13, 2019	BUY	$2.07 - $3.96 $35,413 - $67,747	17,108 Added 4.15%	429,741 $1.55 Million
Q3 2018 Nov 13, 2018	SELL	$2.0 - $2.55 $23,678 - $30,189	-11,839 Reduced 2.79%	412,633 $887,000
Q2 2018 Aug 14, 2018	BUY	$2.25 - $3.0 $955,062 - $1.27 Million	424,472 New	424,472 $1.04 Million

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 $225M
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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