Two Sigma Investments, LP Fluent, Inc. Transaction History

Two Sigma Investments, LP

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.68 - $1.71 $39,720 - $99,884	-58,412 Reduced 45.8%	69,137 $56,000
Q4 2022 Feb 14, 2023	SELL	$0.97 - $9.0 $28,841 - $267,597	-29,733 Reduced 18.9%	127,549 $139,000
Q3 2022 Nov 14, 2022	BUY	$1.12 - $8.1 $45,452 - $328,722	40,583 Added 34.78%	157,282 $212,000
Q2 2022 Aug 15, 2022	BUY	$1.08 - $2.03 $50,930 - $95,730	47,158 Added 67.81%	116,699 $139,000
Q1 2022 May 16, 2022	BUY	$1.25 - $2.29 $86,926 - $159,248	69,541 New	69,541 $145,000
Q4 2021 Feb 14, 2022	SELL	$1.71 - $2.65 $52,709 - $81,683	-30,824 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$2.22 - $2.88 $501,611 - $650,738	-225,951 Reduced 88.0%	30,824 $70,000
Q2 2021 Aug 16, 2021	BUY	$2.69 - $4.46 $553,534 - $917,756	205,775 Added 403.48%	256,775 $752,000
Q1 2021 May 17, 2021	SELL	$4.0 - $7.81 $21,880 - $42,720	-5,470 Reduced 9.69%	51,000 $209,000
Q4 2020 Feb 16, 2021	BUY	$2.3 - $5.88 $129,880 - $332,043	56,470 New	56,470 $300,000
Q2 2020 Aug 14, 2020	SELL	$1.14 - $2.49 $146,333 - $319,623	-128,363 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.09 - $3.3 $115,377 - $349,308	105,851 Added 470.2%	128,363 $150,000
Q4 2019 Feb 14, 2020	BUY	$1.31 - $2.75 $6,419 - $13,475	4,900 Added 27.82%	22,512 $56,000
Q3 2019 Nov 14, 2019	BUY	$2.7 - $5.97 $7,851 - $17,360	2,908 Added 19.78%	17,612 $48,000
Q2 2019 Aug 14, 2019	BUY	$4.65 - $7.36 $68,373 - $108,221	14,704 New	14,704 $79,000
Q1 2019 May 15, 2019	SELL	$3.71 - $6.2 $49,758 - $83,154	-13,412 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.07 - $3.96 $27,762 - $53,111	13,412 New	13,412 $48,000

1.39M

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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