Arrowstreet Capital, Limited Partnership 1 800 Flowers Com Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 595,205 shares of FLWS stock, worth $4.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

595,205

Previous 727,280 18.16%

Holding current value

$4.72 Million

Previous $7.88 Million 28.06%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.64 - $10.54 $1.14 Million - $1.39 Million	-132,075 Reduced 18.16%	595,205 $5.67 Million
Q4 2023 Feb 14, 2024	BUY	$6.76 - $11.29 $2,433 - $4,064	360 Added 0.05%	727,280 $7.84 Million
Q3 2023 Nov 14, 2023	BUY	$6.09 - $8.68 $29,426 - $41,941	4,832 Added 0.67%	726,920 $5.09 Million
Q2 2023 Aug 14, 2023	BUY	$7.51 - $11.94 $701,801 - $1.12 Million	93,449 Added 14.87%	722,088 $5.63 Million
Q1 2023 May 15, 2023	BUY	$9.1 - $13.12 $607,716 - $876,179	66,782 Added 11.89%	628,639 $7.23 Million
Q4 2022 Feb 14, 2023	BUY	$5.9 - $9.71 $962,697 - $1.58 Million	163,169 Added 40.93%	561,857 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$5.98 - $11.18 $2.38 Million - $4.46 Million	398,688 New	398,688 $2.59 Million
Q1 2022 May 13, 2022	SELL	$12.76 - $25.4 $4.42 Million - $8.8 Million	-346,360 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.84 - $35.27 $683,701 - $1.1 Million	-31,305 Reduced 8.29%	346,360 $8.09 Million
Q3 2021 Nov 12, 2021	SELL	$28.94 - $34.45 $5.61 Million - $6.68 Million	-193,807 Reduced 33.91%	377,665 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$23.98 - $37.97 $10.9 Million - $17.2 Million	453,909 Added 386.1%	571,472 $18.2 Million
Q1 2021 May 14, 2021	SELL	$25.38 - $37.1 $4.3 Million - $6.29 Million	-169,620 Reduced 59.06%	117,563 $3.25 Million
Q4 2020 Feb 12, 2021	SELL	$19.3 - $29.3 $8.75 Million - $13.3 Million	-453,364 Reduced 61.22%	287,183 $7.47 Million
Q3 2020 Nov 12, 2020	BUY	$20.85 - $32.07 $2.41 Million - $3.71 Million	115,688 Added 18.51%	740,547 $18.5 Million
Q2 2020 Aug 12, 2020	BUY	$12.35 - $24.65 $3.25 Million - $6.48 Million	263,040 Added 72.7%	624,859 $12.5 Million
Q1 2020 May 15, 2020	SELL	$11.17 - $18.37 $2.8 Million - $4.6 Million	-250,667 Reduced 40.93%	361,819 $4.79 Million
Q4 2019 Feb 13, 2020	SELL	$12.05 - $14.59 $178,074 - $215,611	-14,778 Reduced 2.36%	612,486 $8.88 Million
Q3 2019 Nov 14, 2019	BUY	$14.06 - $20.03 $2.91 Million - $4.15 Million	207,311 Added 49.37%	627,264 $9.28 Million
Q2 2019 Aug 14, 2019	BUY	$17.83 - $21.29 $2.64 Million - $3.16 Million	148,279 Added 54.58%	419,953 $7.93 Million
Q1 2019 May 15, 2019	BUY	$12.06 - $18.48 $351,307 - $538,322	29,130 Added 12.01%	271,674 $4.95 Million
Q4 2018 Feb 14, 2019	BUY	$10.1 - $13.7 $1.76 Million - $2.39 Million	174,283 Added 255.32%	242,544 $2.97 Million
Q3 2018 Nov 14, 2018	BUY	$10.7 - $14.65 $518,532 - $709,953	48,461 Added 244.75%	68,261 $805,000
Q2 2018 Aug 14, 2018	BUY	$11.75 - $13.2 $232,650 - $261,360	19,800 New	19,800 $248,000
Q1 2018 May 14, 2018	SELL	$10.2 - $13.0 $774,016 - $986,492	-75,884 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$8.9 - $11.55 $267,213 - $346,777	-30,024 Reduced 28.35%	75,884 $812,000
Q3 2017 Nov 14, 2017	BUY	$8.0 - $10.05 $847,264 - $1.06 Million	105,908	105,908 $1.04 Million

Others Institutions Holding FLWS

# of Institutions

126

Shares Held

22.5M

Call Options Held

83.4K

Put Options Held

24.6K

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 $296M
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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Arrowstreet Capital, Limited Partnership 1 800 Flowers Com Inc Transaction History