Latest Institutional Transactions on Flotek Industries Inc (FTK)
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 |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.22MClosed |
$852K - $2.53M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-50.5KClosed |
$35.3K - $105K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-175KClosed |
$122K - $364K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-400Closed |
$280 - $832
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-8.5KClosed |
$5.95K - $17.7K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-200Closed |
$140 - $416
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-26.1KClosed |
$18.3K - $54.3K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.39KClosed |
$972 - $2.89K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-73KClosed |
$51.1K - $152K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-550Closed |
$385 - $1.14K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-21.4KClosed |
$34.5K - $46.2K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1KNew |
$1.61K - $2.16K
|
1K
$5K
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$17K - $22.9K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Winton Group LTD
London, X0 |
SELL
|
- |
-282KClosed |
$455K - $610K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12.9KClosed |
$20.7K - $27.8K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.61KClosed |
$2.59K - $3.48K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Arcadia Investment Management Corp
|
SELL
|
- |
-14KClosed |
$22.5K - $30.2K
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-57.2KClosed |
$92.1K - $124K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-26.8KClosed |
$51.7K - $89.5K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-851KClosed |
$1.64M - $2.84M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4.9KClosed |
$9.46K - $16.4K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-100KClosed |
$193K - $334K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-12.5KClosed |
$24K - $41.6K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Argent Capital Management LLC
|
SELL
|
- |
-175KClosed |
$531K - $676K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-12KClosed |
$36.5K - $46.5K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-100KClosed |
$303K - $386K
|
0
$0
|
|
Jul 16, 2019
Q2 2019
|
Versant Capital Management, Inc
|
SELL
|
- |
-67Closed |
$203 - $259
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-54.9KClosed |
$57.6K - $189K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-42.6KClosed |
$44.8K - $147K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-81.3KClosed |
$85.3K - $280K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-280Closed |
$294 - $963
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Financial Counselors Inc
|
SELL
|
- |
-11KClosed |
$11.6K - $37.8K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$158K - $518K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-36.3KClosed |
$38.1K - $125K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-40.1KClosed |
$40.5K - $100K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1KClosed |
$1.01K - $2.5K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-419KClosed |
$423K - $1.05M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-1.04MClosed |
$1.05M - $2.59M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-37.6KClosed |
$37.9K - $93.9K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Profund Advisors LLC
|
SELL
|
- |
-10.9KClosed |
$11K - $27.3K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-11.3KClosed |
$11.4K - $28.3K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-500KClosed |
$505K - $1.25M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-16KClosed |
$16.2K - $40.1K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Bamco Inc
New York, NY |
SELL
|
- |
-334KClosed |
$337K - $834K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-115KClosed |
$116K - $288K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-17KClosed |
$17.2K - $42.5K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-52.1KClosed |
$52.6K - $130K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-15.4KClosed |
$15.5K - $38.4K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-1.15MClosed |
$1.16M - $2.87M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-996Closed |
$1.01K - $2.49K
|
0
$0
|