Alliancebernstein L.P. 1 800 Flowers Com Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 23,980 shares of FLWS stock, worth $229,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,980

Previous 20,090 19.36%

Holding current value

$229,488

Previous $216,000 19.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.13 - $11.09 $35,515 - $43,140	3,890 Added 19.36%	23,980 $259,000
Q4 2023 Feb 14, 2024	BUY	$6.76 - $11.29 $28,324 - $47,305	4,190 Added 26.35%	20,090 $216,000
Q1 2023 May 15, 2023	SELL	$9.1 - $13.12 $42,770 - $61,663	-4,700 Reduced 22.82%	15,900 $182,000
Q4 2021 Feb 14, 2022	SELL	$21.84 - $35.27 $10,920 - $17,635	-500 Reduced 2.37%	20,600 $481,000
Q2 2021 Jul 30, 2021	BUY	$23.98 - $37.97 $505,978 - $801,167	21,100 New	21,100 $672,000

Q4 2020 Feb 08, 2021	SELL	$19.3 - $29.3 $573,210 - $870,210	-29,700 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$20.85 - $32.07 $112,590 - $173,178	5,400 Added 22.22%	29,700 $741,000
Q2 2020 Aug 13, 2020	SELL	$12.35 - $24.65 $104,975 - $209,525	-8,500 Reduced 25.91%	24,300 $486,000
Q1 2020 May 14, 2020	BUY	$11.17 - $18.37 $106,115 - $174,515	9,500 Added 40.77%	32,800 $434,000
Q4 2019 Feb 18, 2020	SELL	$12.05 - $14.59 $92,785 - $112,343	-7,700 Reduced 24.84%	23,300 $338,000
Q2 2019 Aug 14, 2019	BUY	$17.83 - $21.29 $19,612 - $23,419	1,100 Added 3.68%	31,000 $585,000
Q1 2019 May 14, 2019	BUY	$12.06 - $18.48 $59,094 - $90,552	4,900 Added 19.6%	29,900 $545,000
Q4 2018 Feb 13, 2019	BUY	$10.1 - $13.7 $2,020 - $2,740	200 Added 0.81%	25,000 $306,000
Q2 2018 Aug 13, 2018	BUY	$11.75 - $13.2 $6,110 - $6,864	520 Added 2.14%	24,800 $311,000
Q1 2018 May 14, 2018	BUY	$10.2 - $13.0 $3,060 - $3,900	300 Added 1.25%	24,280 $287,000
Q4 2017 Feb 13, 2018	SELL	$8.9 - $11.55 $7,565 - $9,817	-850 Reduced 3.42%	23,980 $257,000
Q3 2017 Nov 13, 2017	BUY	$8.0 - $10.05 $198,640 - $249,541	24,830	24,830 $245,000

Others Institutions Holding FLWS

# of Institutions

143

Shares Held

22.4M

Call Options Held

118K

Put Options Held

78.1K

View Full List

About 1 800 FLOWERS COM INC

Ticker FLWS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,288,000
Market Cap $357M
Description
1-800-FLOWERS.COM, Inc., together with its subsidiaries, provides gifts for various occasions in the United States and internationally. It operates through three segments: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet. The company offers a range of products, including fresh-cut flowers, floral and fruit arrangements...

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Alliancebernstein L.P. 1 800 Flowers Com Inc Transaction History