Assenagon Asset Management S.A. 1 800 Flowers Com Inc Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$6.09 - $8.68 $261,248 - $372,354	-42,898 Reduced 38.91%	67,364 $471,000
Q2 2023 Jul 25, 2023	SELL	$7.51 - $11.94 $2.3 Million - $3.66 Million	-306,180 Reduced 73.52%	110,262 $860,000
Q1 2023 Apr 18, 2023	BUY	$9.1 - $13.12 $1.35 Million - $1.94 Million	148,027 Added 55.15%	416,442 $4.79 Million
Q4 2022 Jan 12, 2023	SELL	$5.9 - $9.71 $200,021 - $329,188	-33,902 Reduced 11.21%	268,415 $2.57 Million
Q3 2022 Oct 27, 2022	SELL	$5.98 - $11.18 $47,762 - $89,294	-7,987 Reduced 2.57%	302,317 $1.96 Million
Q2 2022 Jul 27, 2022	BUY	$8.97 - $14.75 $1.77 Million - $2.9 Million	196,828 Added 173.45%	310,304 $2.95 Million
Q1 2022 Apr 25, 2022	BUY	$12.76 - $25.4 $1.45 Million - $2.88 Million	113,476 New	113,476 $1.45 Million
Q2 2019 Aug 12, 2019	SELL	$17.83 - $21.29 $943,206 - $1.13 Million	-52,900 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$12.06 - $18.48 $637,974 - $977,592	52,900 New	52,900 $964,000

132

24.1M

58.6K

28.5K

Ticker FLWS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,288,000
Market Cap $281M
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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