Group One Trading, L.P. Flotek Industries Inc Transaction History

Group One Trading, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$0.69 - $1.41 $658 - $1,346	-955 Reduced 33.83%	1,868 $1,000
Q4 2022 Feb 09, 2023	SELL	$1.05 - $7.2 $66,257 - $454,334	-63,102 Reduced 95.72%	2,823 $3,000
Q3 2022 Nov 09, 2022	BUY	$0.93 - $6.0 $15,903 - $102,600	17,100 Added 35.02%	65,925 $66,000
Q2 2022 Aug 11, 2022	SELL	$0.99 - $1.58 $45,147 - $72,054	-45,604 Reduced 48.29%	48,825 $48,000
Q1 2022 May 12, 2022	BUY	$0.73 - $1.83 $27,393 - $68,670	37,525 Added 65.94%	94,429 $119,000
Q4 2021 Feb 11, 2022	BUY	$0.56 - $1.26 $31,866 - $71,699	56,904 New	56,904 $64,000
Q1 2019 May 13, 2019	SELL	$1.05 - $3.44 $137,488 - $450,437	-130,941 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$1.01 - $2.5 $22,931 - $56,760	-22,704 Reduced 14.78%	130,941 $143,000
Q3 2018 Nov 08, 2018	BUY	$2.01 - $3.21 $278,776 - $445,210	138,695 Added 927.73%	153,645 $369,000
Q2 2018 Aug 14, 2018	SELL	$3.09 - $6.63 $60,199 - $129,165	-19,482 Reduced 56.58%	14,950 $48,000
Q1 2018 May 11, 2018	SELL	$4.83 - $6.62 $401,020 - $549,638	-83,027 Reduced 70.69%	34,432 $210,000
Q4 2017 Feb 09, 2018	BUY	$4.28 - $5.31 $113,676 - $141,033	26,560 Added 29.22%	117,459 $547,000
Q3 2017 Nov 15, 2017	BUY	$4.65 - $6.38 $397,877 - $545,904	85,565 Added 1604.14%	90,899 $423,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,334	5,334 $48,000

Ticker FTK
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 77,450,304
Market Cap $387M
Description
Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manuf...

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