Purchases and Sales Made in Q2 2022 in Flotek Industries Inc (FTK)
This table provides information about the institutional ownership of Flotek Industries Inc (FTK) during Q2 2022. 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 12, 2022
Q2 2022
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
156K+ 2.04% |
$154K - $246K
|
7.79M
$65M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
120KNew |
$119K - $190K
|
120K
$1M
|
|
|
Aug 12, 2022
Q2 2022
|
Robotti Robert
New York, NY |
BUY
|
- |
100KNew |
$99K - $158K
|
100K
$835K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
82.8KNew |
$82K - $131K
|
82.8K
$692K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.1K+ 11.38% |
$57.5K - $91.8K
|
569K
$4.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
50K+ 20.02% |
$49.5K - $79K
|
300K
$2.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32K+ 93.06% |
$31.7K - $50.6K
|
66.5K
$555K
|
|
|
Jul 20, 2022
Q2 2022
|
Delta Investment Management, LLC
|
BUY
|
- |
15K+ 5.06% |
$14.9K - $23.7K
|
311K
$2.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.6KNew |
$10.5K - $16.7K
|
10.6K
$88.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.57K+ 78350.0% |
$1.55K - $2.48K
|
1.57K
$13.1K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.29K+ 2.11% |
$1.28K - $2.04K
|
62.6K
$523K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.29K+ 2.11% |
$1.28K - $2.04K
|
62.6K
$523K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200+ 8.7% |
$198 - $316
|
2.5K
$20.9K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15Closed |
$14.9 - $23.7
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-200- 20.0% |
$198 - $316
|
800
$6.68K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-291- 0.37% |
$288 - $460
|
78.5K
$656K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-900- 0.09% |
$891 - $1.42K
|
1.03M
$8.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-1.07K- 0.14% |
$1.06K - $1.69K
|
763K
$6.37M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.71K- 2.03% |
$2.68K - $4.28K
|
131K
$1.09M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-4.45K- 66.96% |
$4.4K - $7.03K
|
2.2K
$18.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$9.97K - $15.9K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-10.2KClosed |
$10.1K - $16K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$10.1K - $16K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.9KClosed |
$15.7K - $25.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18.1KClosed |
$17.9K - $28.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.6KClosed |
$26.3K - $42K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-30.5KClosed |
$30.2K - $48.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-31KClosed |
$30.7K - $49K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-35KClosed |
$34.7K - $55.3K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-44.7K- 28.68% |
$44.2K - $70.6K
|
111K
$927K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-45.6K- 48.29% |
$45.1K - $72.1K
|
48.8K
$408K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-67.5K- 47.63% |
$66.8K - $107K
|
74.2K
$620K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-70KClosed |
$69.3K - $111K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-89.8K- 9.67% |
$88.9K - $142K
|
839K
$7.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-147KClosed |
$146K - $233K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-163K- 7.71% |
$161K - $258K
|
1.95M
$16.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-227KClosed |
$224K - $358K
|
0
$0
|