Latest Institutional Transactions on Flotek Industries Inc (FTK)

FTK Quotes by TradingView

This table provides information on the latest institutional transactions involving Flotek Industries Inc (FTK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Oct 25, 2022 Q3 2022
Cutler Group LP

BUY
 -
20
New
$18.6 - $120
20 $100
Oct 14, 2022 Q3 2022
Carolina Wealth Advisors, LLC

BUY
 -
1.75K
New
$1.63K - $10.5K
1.75K $8.77K
Oct 04, 2022 Q3 2022
Advisor Net Financial, Inc

BUY
 -
150
New
$140 - $900
150 $750
Q2 2022
Aug 15, 2022 Q2 2022
Caption Management, LLC

Oklahoma City, OK
SELL
 -
-70K
Closed
$69.3K - $111K
0 $0
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-31K
Closed
$30.7K - $49K
0 $0
Aug 15, 2022 Q2 2022
Two Sigma Investments, LP

New York, NY
SELL
 -
-30.5K
Closed
$30.2K - $48.2K
0 $0
Aug 15, 2022 Q2 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-10.1K
Closed
$9.97K - $15.9K
0 $0
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
SELL
 -
-147K
Closed
$146K - $233K
0 $0
Aug 15, 2022 Q2 2022
Caption Management, LLC

Oklahoma City, OK
SELL
 PUT
-25K
Closed
$24.8K - $39.5K
0 $0
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
SELL
 -
-18.1K
Closed
$17.9K - $28.6K
0 $0
Aug 12, 2022 Q2 2022
Robotti Robert

New York, NY
BUY
 -
100K
New
$99K - $158K
100K $500K
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-200
- 20.0%
$198 - $316
800 $4K
Aug 10, 2022 Q2 2022
Sterneck Capital Management, LLC

Kansas City, MO
SELL
 -
-35K
Closed
$34.7K - $55.3K
0 $0
Aug 01, 2022 Q2 2022
Victory Capital Management Inc

SELL
 -
-10.2K
Closed
$10.1K - $16K
0 $0
Jul 12, 2022 Q2 2022
Fny Investment Advisers, LLC

SELL
 CALL
-1
Closed
$0.99 - $1.58
0 $0
Q1 2022
May 16, 2022 Q1 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-101K
Closed
$73.8K - $185K
0 $0
May 16, 2022 Q1 2022
State Street Corp

Boston, MA
SELL
 -
-12.6K
- 5.17%
$9.18K - $23K
230K $1.15M
May 16, 2022 Q1 2022
Needham Investment Management LLC

New York, NY
SELL
 -
-600K
Closed
$438K - $1.1M
0 $0
May 16, 2022 Q1 2022
Masters Capital Management LLC

Atlanta, GA
SELL
 -
-1M
- 33.33%
$730K - $1.83M
2M $10M
May 16, 2022 Q1 2022
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-10.2K
Closed
$7.47K - $18.7K
0 $0
May 13, 2022 Q1 2022
Charles Schwab Investment Management Inc

San Francisco, CA
BUY
 -
33.5K
New
$24.4K - $61.3K
33.5K $167K
May 11, 2022 Q1 2022
Bruce & Co., Inc.

Chicago, IL
SELL
 -
-422K
Closed
$308K - $772K
0 $0
Apr 29, 2022 Q1 2022
Columbia Advisory Partners LLC

SELL
 -
-19K
Closed
$13.9K - $34.8K
0 $0
Q4 2021
Feb 14, 2022 Q4 2021
Jacobs Levy Equity Management, Inc

Florham Park, NJ
SELL
 -
-54.4K
Closed
$30.5K - $68.6K
0 $0
Feb 14, 2022 Q4 2021
Westover Capital Advisors, LLC

Wilmington, DE
SELL
 -
-20K
Closed
$11.2K - $25.2K
0 $0
Feb 14, 2022 Q4 2021
Squarepoint Ops LLC

New York, NY
SELL
 -
-99.9K
Closed
$55.9K - $126K
0 $0
Feb 11, 2022 Q4 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-42.7K
Closed
$23.9K - $53.8K
0 $0
Feb 11, 2022 Q4 2021
Greenleaf Trust

Kalamazoo, MI
SELL
 -
-15K
Closed
$8.4K - $18.9K
0 $0
Feb 11, 2022 Q4 2021
Meeder Asset Management Inc

BUY
 -
3
+ 0.34%
$1.68 - $3.78
884 $4.42K
Feb 11, 2022 Q4 2021
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-1
Closed
$0.56 - $1.26
0 $0
Feb 10, 2022 Q4 2021
Premier Asset Management LLC

Chicago, IL
SELL
 -
-43.8K
Closed
$24.5K - $55.2K
0 $0
Feb 03, 2022 Q4 2021
Hhm Wealth Advisors, LLC

Chattanooga, TN
BUY
 -
5K
New
$2.8K - $6.3K
5K $25K
Feb 02, 2022 Q4 2021
Wilen Investment Management Corp.

SELL
 -
-24.4K
Closed
$13.7K - $30.8K
0 $0
Feb 01, 2022 Q4 2021
Qube Research & Technologies LTD

London, X0
SELL
 -
-19.1K
Closed
$10.7K - $24K
0 $0
Q3 2021
Nov 16, 2021 Q3 2021
Sea Crest Wealth Management, LLC

Purchase, NY
SELL
 -
-10K
Closed
$12.2K - $18.1K
0 $0
Nov 15, 2021 Q3 2021
Family Management Corp

New York, NY
SELL
 -
-139K
Closed
$170K - $252K
0 $0
Nov 12, 2021 Q3 2021
Jpmorgan Chase & CO

New York, NY
BUY
 -
141
New
$172 - $255
141 $705
Nov 10, 2021 Q3 2021
Creative Planning

Overland Park, KS
SELL
 -
-35.1K
Closed
$42.9K - $63.6K
0 $0
Nov 10, 2021 Q3 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-29.3K
Closed
$35.7K - $53K
0 $0
Nov 05, 2021 Q3 2021
Eubel Brady & Suttman Asset Management Inc

Dayton, OH
SELL
 -
-3K
Closed
$3.66K - $5.43K
0 $0
Q2 2021
Aug 16, 2021 Q2 2021
Peconic Partners LLC

New York, NY
SELL
 -
-40K
Closed
$51.2K - $87.6K
0 $0
Aug 16, 2021 Q2 2021
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-6K
Closed
$7.68K - $13.1K
0 $0
Aug 16, 2021 Q2 2021
Newtyn Management, LLC

New York, NY
SELL
 -
-187K
Closed
$240K - $410K
0 $0
Aug 13, 2021 Q2 2021
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-238K
Closed
$305K - $522K
0 $0
Aug 13, 2021 Q2 2021
Alpha Paradigm Partners, LLC

Chicago, IL
SELL
 -
-41.3K
Closed
$52.8K - $90.4K
0 $0
Aug 12, 2021 Q2 2021
Albion Financial Group

SELL
 -
-150
Closed
$192 - $329
0 $0
Aug 02, 2021 Q2 2021
Douglass Winthrop Advisors, LLC

New York, NY
SELL
 -
-10K
Closed
$12.8K - $21.9K
0 $0
Q1 2021
Jan 02, 2024 Q1 2021
Anchor Investment Management, LLC

Columbia, SC
SELL
 -
-15K
- 14.47%
$25.2K - $37.8K
88.7K $443K
May 17, 2021 Q1 2021
Amp Capital Investors LTD

Sydney Nsw, C3
SELL
 -
-14K
Closed
$23.5K - $35.2K
0 $0

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