Susquehanna International Group, LLP Fluent, Inc. Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Fluent, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,903 shares of FLNT stock, worth $42,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,903

Previous 20,741 42.61%

Holding current value

$42,969

Previous $13,000 61.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$0.45 - $0.76 $3,977 - $6,716	-8,838 Reduced 42.61%	11,903 $5,000
Q4 2023 Feb 14, 2024	BUY	$0.43 - $0.73 $3,377 - $5,733	7,854 Added 60.95%	20,741 $13,000
Q3 2023 Nov 14, 2023	BUY	$0.44 - $0.73 $5,670 - $9,407	12,887 New	12,887 $5,000
Q4 2022 Feb 14, 2023	BUY	$0.97 - $1.4 $19,015 - $27,445	19,604 New	19,604 $21,000
Q2 2022 Aug 15, 2022	BUY	$1.08 - $2.03 $1,520 - $2,858	1,408 Added 11.58%	13,569 $16,000

Q1 2022 May 16, 2022	SELL	$1.25 - $2.29 $76,571 - $140,278	-61,257 Reduced 83.44%	12,161 $25,000
Q4 2021 Feb 14, 2022	SELL	$1.71 - $2.65 $6,227 - $9,651	-3,642 Reduced 4.73%	73,418 $146,000
Q3 2021 Nov 15, 2021	SELL	$2.22 - $2.88 $452,571 - $587,119	-203,861 Reduced 72.57%	77,060 $175,000
Q2 2021 Aug 11, 2021	SELL	$2.69 - $4.46 $616,206 - $1.02 Million	-229,073 Reduced 44.92%	280,921 $823,000
Q1 2021 May 17, 2021	BUY	$4.0 - $7.81 $1.48 Million - $2.89 Million	370,567 Added 265.78%	509,994 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$2.3 - $5.88 $240,872 - $615,794	104,727 Added 301.81%	139,427 $740,000
Q3 2020 Nov 16, 2020	SELL	$1.74 - $3.53 $18,377 - $37,283	-10,562 Reduced 23.34%	34,700 $86,000
Q2 2020 Aug 14, 2020	SELL	$1.14 - $2.49 $24,206 - $52,872	-21,234 Reduced 31.93%	45,262 $81,000
Q1 2020 May 15, 2020	SELL	$1.09 - $3.3 $26,683 - $80,784	-24,480 Reduced 26.91%	66,496 $78,000
Q4 2019 Feb 14, 2020	BUY	$1.31 - $2.75 $94,419 - $198,209	72,076 Added 381.35%	90,976 $227,000
Q3 2019 Nov 14, 2019	BUY	$2.7 - $5.97 $8,067 - $17,838	2,988 Added 18.78%	18,900 $52,000
Q2 2019 Aug 16, 2019	BUY	$4.65 - $7.36 $25,351 - $40,126	5,452 Added 52.12%	15,912 $86,000
Q4 2018 Feb 14, 2019	SELL	$2.07 - $3.96 $85,070 - $162,744	-41,097 Reduced 79.71%	10,460 $38,000
Q2 2018 Aug 14, 2018	BUY	$2.25 - $3.0 $116,003 - $154,671	51,557 New	51,557 $126,000

Others Institutions Holding FLNT

# of Institutions

Shares Held

15.2M

Call Options Held

19K

Put Options Held

600

View Full List

About Fluent, Inc.

Ticker FLNT
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 79,892,000
Market Cap $288M
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...

More about FLNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Fluent, Inc. Transaction History