Purchases and Sales Made in Q3 2020 in Flotek Industries Inc (FTK)
This table provides information about the institutional ownership of Flotek Industries Inc (FTK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
358K+ 16.73% |
$441K - $1.06M
|
2.5M
$20.9M
|
|
|
Jan 02, 2024
Q3 2020
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
119KNew |
$146K - $350K
|
119K
$991K
|
|
|
Nov 12, 2020
Q3 2020
|
Tiedemann Advisors, LLC
|
BUY
|
- |
51.5KNew |
$63.4K - $152K
|
51.5K
$430K
|
|
|
Nov 13, 2020
Q3 2020
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
43.5KNew |
$53.6K - $128K
|
43.5K
$364K
|
|
|
Nov 05, 2020
Q3 2020
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
40KNew |
$49.2K - $118K
|
40K
$334K
|
|
|
Nov 12, 2020
Q3 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
30.7KNew |
$37.7K - $90.5K
|
30.7K
$256K
|
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.3K+ 4.33% |
$22.5K - $53.9K
|
441K
$3.68M
|
|
|
Nov 16, 2020
Q3 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.2KNew |
$15K - $35.9K
|
12.2K
$102K
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
11.5KNew |
$14.1K - $33.9K
|
11.5K
$96K
|
|
|
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.5KNew |
$12.9K - $30.8K
|
10.5K
$87.3K
|
|
|
Nov 12, 2020
Q3 2020
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
10KNew |
$12.3K - $29.5K
|
10K
$83.5K
|
|
|
Nov 12, 2020
Q3 2020
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
10KNew |
$12.3K - $29.5K
|
10K
$83.5K
|
|
|
Oct 22, 2020
Q3 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
2.05K+ 20.45% |
$2.52K - $6.03K
|
12K
$101K
|
|
|
Nov 16, 2020
Q3 2020
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.66K+ 0.8% |
$2.04K - $4.89K
|
208K
$1.74M
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
BUY
|
- |
1.27K+ 1268.0% |
$1.56K - $3.74K
|
1.37K
$11.4K
|
|
|
Nov 02, 2020
Q3 2020
|
Meeder Asset Management Inc
|
BUY
|
- |
453+ 45.67% |
$557 - $1.34K
|
1.45K
$12.1K
|
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
239+ 0.13% |
$294 - $705
|
187K
$1.56M
|
|
|
Nov 09, 2020
Q3 2020
|
Victory Capital Management Inc
|
BUY
|
- |
116+ 1.1% |
$143 - $342
|
10.7K
$89K
|
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-25Closed |
$30.8 - $73.8
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Ellevest, Inc.
|
SELL
|
- |
-730Closed |
$898 - $2.15K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.86K- 1.94% |
$2.29K - $5.48K
|
94K
$785K
|
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.04KClosed |
$3.74K - $8.97K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-3.52K- 15.0% |
$4.32K - $10.4K
|
19.9K
$166K
|
|
|
Oct 14, 2020
Q3 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-4.57KClosed |
$5.61K - $13.5K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.72K- 95.15% |
$9.49K - $22.8K
|
393
$3.28K
|
|
|
Nov 09, 2020
Q3 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.26K- 10.3% |
$10.2K - $24.4K
|
71.9K
$601K
|
|
|
Nov 16, 2020
Q3 2020
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.29K- 7.28% |
$11.4K - $27.4K
|
118K
$989K
|
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.4KClosed |
$17.8K - $42.6K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14.8KClosed |
$18.2K - $43.7K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-18.5K- 36.08% |
$22.8K - $54.7K
|
32.8K
$274K
|
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.7K- 80.37% |
$23K - $55.1K
|
4.57K
$38.1K
|
|
|
Nov 16, 2020
Q3 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22.9K- 40.78% |
$28.1K - $67.5K
|
33.2K
$277K
|
|
|
Nov 16, 2020
Q3 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-30KClosed |
$36.9K - $88.5K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-32.4K- 39.18% |
$39.8K - $95.5K
|
50.3K
$420K
|
|
|
Nov 16, 2020
Q3 2020
|
Wilen Investment Management Corp.
|
SELL
|
- |
-38K- 12.97% |
$46.7K - $112K
|
255K
$2.13M
|
|
|
Nov 02, 2020
Q3 2020
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-38.7KClosed |
$47.6K - $114K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-60K- 16.01% |
$73.8K - $177K
|
315K
$2.63M
|
|
|
Nov 06, 2020
Q3 2020
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-98KClosed |
$121K - $289K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-112KClosed |
$138K - $332K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-121KClosed |
$149K - $358K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Minerva Advisors LLC
Bala Cynwyd, PA |
SELL
|
- |
-124K- 74.71% |
$153K - $366K
|
42K
$351K
|
|
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-125KClosed |
$154K - $368K
|
0
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-186K- 63.33% |
$229K - $550K
|
108K
$902K
|
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-209K- 16.24% |
$258K - $618K
|
1.08M
$9.02M
|
|
|
Nov 13, 2020
Q3 2020
|
Bruce & Co., Inc.
Chicago, IL |
SELL
|
- |
-245K- 34.43% |
$301K - $723K
|
467K
$3.9M
|
|
|
Nov 13, 2020
Q3 2020
|
Stephens Inc
|
SELL
|
- |
-354KClosed |
$435K - $1.04M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-797K- 13.95% |
$980K - $2.35M
|
4.92M
$41.1M
|
|
|
Nov 12, 2020
Q3 2020
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-940K- 45.16% |
$1.16M - $2.77M
|
1.14M
$9.53M
|