Jane Street Group, LLC Flotek Industries Inc Transaction History

Jane Street Group, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.58 - $0.81 $8,908 - $12,440	-15,359 Reduced 51.06%	14,720 $10,000
Q1 2023 May 15, 2023	BUY	$0.69 - $1.41 $20,754 - $42,411	30,079 New	30,079 $20,000
Q3 2022 Nov 14, 2022	BUY	$0.93 - $6.0 $29,276 - $188,880	31,480 New	31,480 $31,000
Q3 2022 Nov 14, 2022	BUY	$0.93 - $6.0 $29,276 - $188,880	31,480 New	31,480 $31,000
Q2 2022 Aug 16, 2022	SELL	$0.99 - $1.58 $15,741 - $25,123	-15,901 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$0.73 - $1.83 $14,421 - $36,153	-19,756 Reduced 55.41%	15,901 $20,000
Q4 2021 Feb 15, 2022	BUY	$0.56 - $1.26 $19,967 - $44,927	35,657 New	35,657 $40,000
Q4 2020 Feb 17, 2021	SELL	$1.97 - $2.97 $212,696 - $320,664	-107,968 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$1.23 - $2.95 $229,391 - $550,166	-186,497 Reduced 63.33%	107,968 $293,000
Q2 2020 Aug 17, 2020	BUY	$0.69 - $1.54 $203,180 - $453,476	294,465 New	294,465 $353,000
Q1 2020 May 15, 2020	SELL	$0.7 - $2.08 $12,000 - $35,659	-17,144 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.61 - $2.16 $27,601 - $37,031	17,144 New	17,144 $34,000
Q1 2019 May 16, 2019	SELL	$1.05 - $3.44 $20,850 - $68,311	-19,858 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$1.01 - $2.5 $20,056 - $49,645	19,858 New	19,858 $22,000
Q1 2018 May 15, 2018	SELL	$4.83 - $6.62 $90,345 - $123,827	-18,705 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$4.28 - $5.31 $80,057 - $99,323	18,705	18,705 $87,000

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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