Virtu Financial LLC Flotek Industries Inc Transaction History

Virtu Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$0.58 - $0.81 $26,684 - $37,266	-46,008 Reduced 63.88%	26,016 $19,000
Q1 2023 May 01, 2023	BUY	$0.69 - $1.41 $23,085 - $47,174	33,457 Added 86.75%	72,024 $50,000
Q4 2022 Feb 15, 2023	BUY	$1.05 - $7.2 $6,376 - $43,725	6,073 Added 18.69%	38,567 $43,000
Q3 2022 Nov 07, 2022	BUY	$0.93 - $6.0 $30,219 - $194,964	32,494 New	32,494 $32,000
Q1 2022 May 17, 2022	SELL	$0.73 - $1.83 $113,168 - $283,697	-155,026 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$0.56 - $1.26 $86,814 - $195,332	155,026 New	155,026 $175,000
Q1 2021 May 19, 2021	SELL	$1.68 - $2.52 $99,571 - $149,357	-59,269 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$1.97 - $2.97 $116,759 - $176,028	59,269 New	59,269 $125,000
Q2 2020 Aug 07, 2020	SELL	$0.69 - $1.54 $23,191 - $51,760	-33,611 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$1.61 - $2.16 $20,810 - $27,920	12,926 Added 62.49%	33,611 $67,000
Q3 2019 Nov 20, 2019	BUY	$1.93 - $3.34 $17,466 - $30,227	9,050 Added 77.78%	20,685 $46,000
Q2 2019 Aug 13, 2019	BUY	$3.03 - $3.86 $35,254 - $44,911	11,635 New	11,635 $39,000
Q1 2019 Apr 12, 2019	SELL	$1.05 - $3.44 $12,253 - $40,144	-11,670 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$1.01 - $2.5 $11,786 - $29,175	11,670 New	11,670 $13,000
Q1 2018 May 14, 2018	SELL	$4.83 - $6.62 $334,670 - $458,699	-69,290 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$4.28 - $5.31 $296,561 - $367,929	69,290	69,290 $323,000

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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