Two Sigma Securities, LLC Flotek Industries Inc Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.58 - $0.81 $8,826 - $12,326	15,218 New	15,218 $11,000
Q4 2022 Feb 14, 2023	SELL	$1.05 - $7.2 $2,919 - $20,016	-2,780 Reduced 19.72%	11,315 $12,000
Q3 2022 Nov 14, 2022	BUY	$0.93 - $6.0 $13,108 - $84,570	14,095 New	14,095 $14,000
Q2 2022 Aug 15, 2022	SELL	$0.99 - $1.58 $10,055 - $16,048	-10,157 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$0.73 - $1.83 $7,414 - $18,587	10,157 New	10,157 $13,000
Q3 2018 Nov 14, 2018	SELL	$2.01 - $3.21 $22,367 - $35,720	-11,128 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$3.09 - $6.63 $33,402 - $71,670	-10,810 Reduced 49.28%	11,128 $36,000
Q1 2018 May 15, 2018	BUY	$4.83 - $6.62 $105,960 - $145,229	21,938 New	21,938 $134,000

Ticker FTK
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 77,450,304
Market Cap $567M
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...

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