Purchases and Sales Made in Q2 2020 in Flotek Industries Inc (FTK)

FTK Quotes by TradingView

This table provides information about the institutional ownership of Flotek Industries Inc (FTK) during Q2 2020. The information is specifically focused on institutions that hold shares of FLOTEK INDUSTRIES INC.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 14, 2020 Q2 2020
Masters Capital Management LLC

Atlanta, GA
BUY
 -
2.14M
New
$1.48M - $3.3M
2.14M $18.5M
Aug 14, 2020 Q2 2020
Newtyn Management, LLC

New York, NY
BUY
 -
534K
+ 10.32%
$369K - $823K
5.71M $49.3M
Aug 17, 2020 Q2 2020
Jane Street Group, LLC

New York, NY
BUY
 -
294K
New
$203K - $453K
294K $2.54M
Aug 14, 2020 Q2 2020
Bridgeway Capital Management, LLC

Houston, TX
BUY
 -
275K
+ 274.7%
$190K - $423K
375K $3.23M
Aug 14, 2020 Q2 2020
Squarepoint Ops LLC

New York, NY
BUY
 -
128K
New
$88.1K - $197K
128K $1.1M
Aug 14, 2020 Q2 2020
Israel Englander Millennium Management LLC | New York, Ny
BUY
 -
125K
New
$86.1K - $192K
125K $1.08M
Aug 14, 2020 Q2 2020
Paloma Partners Management CO

Greenwich, CT
BUY
 -
121K
New
$83.6K - $187K
121K $1.05M
Aug 12, 2020 Q2 2020
Old Mission Capital LLC

BUY
 -
112K
New
$77.6K - $173K
112K $970K
Aug 12, 2020 Q2 2020
Acadian Asset Management LLC

Boston, MA
BUY
 -
80.2K
New
$55.3K - $123K
80.2K $692K
Jul 20, 2020 Q2 2020
Valeo Financial Advisors, LLC

BUY
 -
75K
New
$51.7K - $116K
75K $647K
Aug 14, 2020 Q2 2020
Peconic Partners LLC

New York, NY
BUY
 -
50K
New
$34.5K - $77K
50K $432K
Aug 13, 2020 Q2 2020
Jim Simons Renaissance Technologies LLC | New York, Ny
BUY
 -
42.4K
+ 105.25%
$29.2K - $65.3K
82.7K $713K
Aug 14, 2020 Q2 2020
Lmr Partners LLP

London, X0
BUY
 -
23.4K
New
$16.2K - $36.1K
23.4K $202K
Aug 13, 2020 Q2 2020
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
23K
+ 9549.79%
$15.9K - $35.4K
23.3K $201K
Aug 13, 2020 Q2 2020
Wolverine Trading, LLC

Chicago, IL
BUY
 -
14.8K
New
$10.2K - $22.8K
14.8K $128K
Aug 03, 2020 Q2 2020
Lionsbridge Wealth Management LLC

Jacksonville Beach, FL
BUY
 -
10K
New
$6.9K - $15.4K
10K $86.3K
Jul 13, 2020 Q2 2020
Simplex Trading, LLC

BUY
 -
4.57K
New
$3.15K - $7.03K
4.57K $39.4K
Aug 14, 2020 Q2 2020
Prelude Capital Management, LLC

New York, NY
BUY
 -
3.04K
New
$2.1K - $4.68K
3.04K $26.2K
Aug 07, 2020 Q2 2020
Victory Capital Management Inc

BUY
 -
1.83K
+ 21.0%
$1.26K - $2.82K
10.5K $91K
Aug 14, 2020 Q2 2020
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
281
+ 1.19%
$194 - $433
23.9K $207K
Jul 06, 2020 Q2 2020
Ellevest, Inc.

BUY
 -
262
+ 55.98%
$181 - $403
730 $6.3K
Aug 17, 2020 Q2 2020
Private Advisor Group, LLC

BUY
 -
25
New
$17.3 - $38.5
25 $216
Aug 13, 2020 Q2 2020
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 12, 2020 Q2 2020
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-300
Closed
$207 - $462
0 $0
Aug 12, 2020 Q2 2020
Barclays PLC

London, X0
SELL
 -
-3.3K
- 18.6%
$2.28K - $5.08K
14.4K $125K
Aug 13, 2020 Q2 2020
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-4.36K
Closed
$3.01K - $6.72K
0 $0
Aug 05, 2020 Q2 2020
Ameritas Investment Partners, Inc.

Lincoln, NE
SELL
 -
-4.73K
Closed
$3.26K - $7.28K
0 $0
Jul 29, 2020 Q2 2020
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-6K
Closed
$4.14K - $9.24K
0 $0
Aug 14, 2020 Q2 2020
Legal & General Group PLC

London, X0
SELL
 -
-7.46K
Closed
$5.15K - $11.5K
0 $0
Aug 11, 2020 Q2 2020
Gsa Capital Partners LLP

London, X0
SELL
 -
-11K
Closed
$7.56K - $16.9K
0 $0
Aug 14, 2020 Q2 2020
22 Nw, LP

Seattle, WA
SELL
 -
-11.2K
Closed
$7.73K - $17.2K
0 $0
Aug 13, 2020 Q2 2020
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-11.4K
- 35.63%
$7.87K - $17.6K
20.6K $178K
Aug 13, 2020 Q2 2020
South Dakota Investment Council

Sioux Falls, SD
SELL
 -
-16.1K
- 14.07%
$11.1K - $24.7K
98K $846K
Aug 13, 2020 Q2 2020
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-16.8K
- 28.28%
$11.6K - $25.9K
42.7K $369K
Jul 20, 2020 Q2 2020
Sg Americas Securities, LLC

SELL
 -
-22.8K
Closed
$15.7K - $35.1K
0 $0
Aug 07, 2020 Q2 2020
New York State Common Retirement Fund

SELL
 -
-23.9K
Closed
$16.5K - $36.8K
0 $0
Aug 10, 2020 Q2 2020
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-26.9K
Closed
$18.5K - $41.4K
0 $0
Aug 05, 2020 Q2 2020
Los Angeles Capital Management LLC

SELL
 -
-27.1K
- 41.19%
$18.7K - $41.7K
38.7K $334K
Aug 14, 2020 Q2 2020
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-28.1K
Closed
$19.4K - $43.3K
0 $0
Aug 14, 2020 Q2 2020
Invesco Ltd.

Atlanta, GA
SELL
 -
-29.5K
- 12.49%
$20.3K - $45.4K
206K $1.78M
Aug 12, 2020 Q2 2020
American International Group, Inc.

New York, NY
SELL
 -
-31.8K
Closed
$22K - $49K
0 $0
Aug 07, 2020 Q2 2020
Virtu Financial LLC

New York, NY
SELL
 -
-33.6K
Closed
$23.2K - $51.8K
0 $0
Jul 31, 2020 Q2 2020
Ubs Group Ag

SELL
 -
-34.1K
- 99.71%
$23.5K - $52.5K
100 $863
Aug 13, 2020 Q2 2020
Alliancebernstein L.P.

New York, NY
SELL
 -
-35.4K
Closed
$24.4K - $54.5K
0 $0
Aug 14, 2020 Q2 2020
Disciplined Growth Investors Inc

Minneapolis, MN
SELL
 -
-41.4K
- 2.74%
$28.6K - $63.8K
1.47M $12.7M
Aug 07, 2020 Q2 2020
State Board Of Administration Of Florida Retirement System

SELL
 -
-45.5K
Closed
$31.4K - $70.1K
0 $0
Aug 14, 2020 Q2 2020
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-49.1K
- 46.67%
$33.9K - $75.6K
56.1K $484K
Jul 23, 2020 Q2 2020
Creative Planning

Overland Park, KS
SELL
 -
-75K
- 42.82%
$51.7K - $116K
100K $864K
Aug 10, 2020 Q2 2020
Eqis Capital Management, Inc.

San Rafael, CA
SELL
 -
-76.6K
Closed
$52.9K - $118K
0 $0

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