Jim Simons Fluent, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.45 - $0.76 $6,615 - $11,172	14,700 Added 39.41%	52,000 $26,000
Q4 2023 Feb 13, 2024	BUY	$0.43 - $0.73 $559 - $949	1,300 Added 3.61%	37,300 $25,000
Q3 2023 Nov 14, 2023	BUY	$0.44 - $0.73 $660 - $1,095	1,500 Added 4.35%	36,000 $16,000
Q2 2023 Aug 11, 2023	BUY	$0.6 - $0.85 $1,440 - $2,040	2,400 Added 7.48%	34,500 $22,000
Q1 2023 May 12, 2023	SELL	$0.68 - $1.71 $4,080 - $10,260	-6,000 Reduced 15.75%	32,100 $26,000
Q4 2022 Feb 13, 2023	SELL	$0.97 - $9.0 $165,773 - $1.54 Million	-170,900 Reduced 81.77%	38,100 $42,000
Q3 2022 Nov 14, 2022	SELL	$1.12 - $8.1 $13,216 - $95,580	-11,800 Reduced 5.34%	209,000 $282,000
Q2 2022 Aug 12, 2022	BUY	$1.08 - $2.03 $238,464 - $448,223	220,800 New	220,800 $263,000
Q1 2021 May 13, 2021	SELL	$4.0 - $7.81 $911,600 - $1.78 Million	-227,900 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$2.3 - $5.88 $107,409 - $274,596	-46,700 Reduced 17.01%	227,900 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$1.74 - $3.53 $477,804 - $969,338	274,600 New	274,600 $681,000
Q2 2020 Aug 13, 2020	SELL	$1.14 - $2.49 $234,732 - $512,705	-205,906 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$1.09 - $3.3 $27,250 - $82,500	-25,000 Reduced 10.83%	205,906 $241,000
Q4 2019 Feb 13, 2020	SELL	$1.31 - $2.75 $128,511 - $269,775	-98,100 Reduced 29.82%	230,906 $577,000
Q3 2019 Nov 13, 2019	SELL	$2.7 - $5.97 $259,470 - $573,717	-96,100 Reduced 22.61%	329,006 $900,000
Q2 2019 Aug 12, 2019	BUY	$4.65 - $7.36 $1.81 Million - $2.87 Million	389,600 Added 1097.28%	425,106 $2.29 Million
Q1 2019 May 14, 2019	BUY	$3.71 - $6.2 $131,727 - $220,137	35,506 New	35,506 $200,000

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 $207M
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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