Squarepoint Ops LLC Fluent, Inc. Transaction History

Squarepoint Ops LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$1.12 - $8.1 $4,198 - $30,366	-3,749 Reduced 10.73%	31,185 $42,000
Q2 2022 Aug 15, 2022	BUY	$1.08 - $2.03 $37,728 - $70,916	34,934 New	34,934 $42,000
Q1 2022 May 16, 2022	SELL	$1.25 - $2.29 $18,141 - $33,234	-14,513 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1.71 - $2.65 $24,817 - $38,459	14,513 New	14,513 $29,000
Q3 2021 Nov 15, 2021	SELL	$2.22 - $2.88 $44,593 - $57,850	-20,087 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$2.69 - $4.46 $188,994 - $313,350	-70,258 Reduced 77.77%	20,087 $59,000
Q1 2021 May 17, 2021	BUY	$4.0 - $7.81 $240,624 - $469,818	60,156 Added 199.26%	90,345 $370,000
Q4 2020 Feb 16, 2021	BUY	$2.3 - $5.88 $15,297 - $39,107	6,651 Added 28.26%	30,189 $160,000
Q3 2020 Nov 16, 2020	BUY	$1.74 - $3.53 $40,956 - $83,089	23,538 New	23,538 $58,000
Q1 2020 May 15, 2020	SELL	$1.09 - $3.3 $11,471 - $34,729	-10,524 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1.31 - $2.75 $141,176 - $296,362	-107,768 Reduced 91.1%	10,524 $26,000
Q3 2019 Nov 14, 2019	BUY	$2.7 - $5.97 $113,211 - $250,322	41,930 Added 54.91%	118,292 $324,000
Q2 2019 Aug 14, 2019	BUY	$4.65 - $7.36 $355,083 - $562,024	76,362 New	76,362 $411,000
Q1 2019 May 15, 2019	SELL	$3.71 - $6.2 $38,502 - $64,343	-10,378 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.07 - $3.96 $21,482 - $41,096	10,378 New	10,378 $37,000

1.39M

Ticker FLNT
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 79,892,000
Market Cap $224M
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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