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, 2018
Q1 2018
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6.07KClosed |
$29.3K - $40.2K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Sws Partners
|
SELL
|
- |
-50Closed |
$242 - $331
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-245KClosed |
$1.18M - $1.62M
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Country Trust Bank
|
SELL
|
- |
-500Closed |
$2.42K - $3.31K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-174KClosed |
$842K - $1.15M
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-15.5KClosed |
$75K - $103K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
600New |
$2.57K - $3.19K
|
600
$5.18K
|
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-14.9KClosed |
$63.8K - $79.1K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
32.6KNew |
$140K - $173K
|
32.6K
$281K
|
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-14.2KClosed |
$60.9K - $75.5K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-23.6KClosed |
$101K - $125K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-41.9KClosed |
$179K - $223K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.6KClosed |
$6.84K - $8.49K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-7.12KClosed |
$30.5K - $37.8K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-687Closed |
$2.94K - $3.65K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-23.4KClosed |
$100K - $124K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-88.5KClosed |
$379K - $470K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-31.8KClosed |
$136K - $169K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-16KClosed |
$68.7K - $85.2K
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.09KClosed |
$4.66K - $5.78K
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Rnc Capital Management LLC
|
SELL
|
- |
-10KClosed |
$42.9K - $53.3K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Kbc Group Nv
|
BUY
|
- |
63.2KNew |
$294K - $403K
|
63.2K
$546K
|
|
|
Nov 13, 2017
Q3 2017
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-105KClosed |
$489K - $672K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Envestnet Asset Management Inc
|
SELL
|
- |
-155Closed |
$721 - $989
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Employees Retirement System Of Texas
|
SELL
|
- |
-101KClosed |
$470K - $644K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-833KClosed |
$3.87M - $5.32M
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
202KNew |
N/A
|
202K
$1.74M
|
|
| Q1 2017 | |||||||
|
Sep 07, 2021
Q1 2017
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-110Closed |
N/A
|
0
$0
|
|
|
Jan 25, 2018
Q1 2017
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-25KClosed |
N/A
|
0
$0
|
|
| Q4 2016 | |||||||
|
Jun 03, 2019
Q4 2016
|
Ifp Advisors, Inc
|
BUY
|
- |
400+ 117.65% |
N/A
|
740
$6.39K
|
|
| Q3 2016 | |||||||
|
Nov 13, 2017
Q3 2016
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$576K
|
|
| Q4 2014 | |||||||
|
Aug 29, 2019
Q4 2014
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
76.2KNew |
N/A
|
76.2K
$658K
|
|