Squarepoint Ops LLC Flotek Industries Inc Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$0.56 - $1.26 $55,931 - $125,845	-99,877 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$1.22 - $1.81 $93,037 - $138,030	-76,260 Reduced 43.3%	99,877 $126,000
Q2 2021 Aug 16, 2021	SELL	$1.28 - $2.19 $131,138 - $224,369	-102,452 Reduced 36.78%	176,137 $305,000
Q1 2021 May 17, 2021	BUY	$1.68 - $2.52 $154,662 - $231,993	92,061 Added 49.36%	278,589 $468,000
Q4 2020 Feb 16, 2021	BUY	$1.97 - $2.97 $134,097 - $202,167	68,070 Added 57.46%	186,528 $394,000
Q3 2020 Nov 16, 2020	SELL	$1.23 - $2.95 $11,431 - $27,417	-9,294 Reduced 7.28%	118,458 $321,000
Q2 2020 Aug 14, 2020	BUY	$0.69 - $1.54 $88,148 - $196,738	127,752 New	127,752 $153,000
Q1 2019 May 15, 2019	SELL	$1.05 - $3.44 $92,465 - $302,933	-88,062 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1.01 - $2.5 $88,942 - $220,155	88,062 New	88,062 $96,000
Q2 2018 Aug 14, 2018	SELL	$3.09 - $6.63 $54,124 - $116,131	-17,516 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$4.83 - $6.62 $84,602 - $115,955	17,516 New	17,516 $107,000

Ticker FTK
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 77,450,304
Market Cap $647M
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...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.