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 |
---|---|---|---|---|---|---|---|
Feb 12, 2019
Q4 2018
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-66.1KClosed |
$66.7K - $165K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-32.6KClosed |
$32.9K - $81.5K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-12.4KClosed |
$12.5K - $30.9K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-31.6KClosed |
$32K - $79.1K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-300Closed |
$303 - $750
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Boston Partners
Boston, MA |
SELL
|
- |
-604KClosed |
$610K - $1.51M
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Comerica Bank
|
SELL
|
- |
-52KClosed |
$52.6K - $130K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.94KClosed |
$1.96K - $4.86K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-46.7KClosed |
$47.2K - $117K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
New York State Teachers Retirement System
|
SELL
|
- |
-63.2KClosed |
$63.9K - $158K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Arizona State Retirement System
|
SELL
|
- |
-75.2KClosed |
$75.9K - $188K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-567KClosed |
$573K - $1.42M
|
0
$0
|
|
Jan 14, 2019
Q4 2018
|
Sanders Morris Harris LLC
|
SELL
|
- |
-10KClosed |
$10.1K - $25K
|
0
$0
|
|
Jan 14, 2019
Q4 2018
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-22.9KClosed |
$23.1K - $57.3K
|
0
$0
|
|
Jan 10, 2019
Q4 2018
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-18.3KClosed |
$18.5K - $45.8K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-46.7KClosed |
$93.8K - $150K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-18KClosed |
$36.2K - $57.8K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-326KClosed |
$656K - $1.05M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Nbw Capital LLC
|
SELL
|
- |
-203KClosed |
$408K - $652K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-3.7K- 62.71% |
$7.44K - $11.9K
|
2.2K
$11K
|
|
Nov 13, 2018
Q3 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-168KClosed |
$338K - $540K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-17KClosed |
$34.1K - $54.4K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.6K- 11.41% |
$21.2K - $33.9K
|
81.9K
$409K
|
|
Nov 06, 2018
Q3 2018
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.9KClosed |
$26K - $41.5K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-300Closed |
$603 - $963
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-15.6KClosed |
$31.3K - $50K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.37KClosed |
$4.76K - $7.6K
|
0
$0
|
|
Oct 09, 2018
Q3 2018
|
Viking Fund Management LLC
|
SELL
|
- |
-100KClosed |
$201K - $321K
|
0
$0
|
|
Q2 2018 | |||||||
Nov 06, 2023
Q2 2018
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.38KClosed |
$4.27K - $9.17K
|
0
$0
|
|
Aug 15, 2018
Q2 2018
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-28.5KClosed |
$88.1K - $189K
|
0
$0
|
|
Aug 15, 2018
Q2 2018
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-21.2KClosed |
$65.4K - $140K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
105K+ 361.77% |
$324K - $696K
|
134K
$670K
|
|
Aug 14, 2018
Q2 2018
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-74.5KClosed |
$230K - $494K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.1KClosed |
$3.41K - $7.31K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-24.8KClosed |
$76.6K - $164K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-23.8KClosed |
$73.5K - $158K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-66KClosed |
$204K - $438K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-2.41MClosed |
$7.46M - $16M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-13.2KClosed |
$40.8K - $87.5K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-109Closed |
$337 - $723
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-30.9KClosed |
$95.5K - $205K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Cutler Group LP
|
SELL
|
PUT |
-300Closed |
$927 - $1.99K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-244KClosed |
$755K - $1.62M
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Us Bancorp \De\
|
SELL
|
- |
-271Closed |
$837 - $1.8K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-61.2KClosed |
$189K - $406K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-75Closed |
$232 - $497
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-25.7KClosed |
$79.5K - $171K
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Skylands Capital, LLC
|
SELL
|
- |
-174KClosed |
$538K - $1.15M
|
0
$0
|
|
Q1 2018 | |||||||
May 16, 2018
Q1 2018
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-100Closed |
$483 - $662
|
0
$0
|
|
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-28Closed |
$135 - $185
|
0
$0
|