Black Rock Inc. 1 800 Flowers Com Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,750,693 shares of FLWS stock, worth $35.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,750,693

Previous 3,899,129 3.81%

Holding current value

$35.8 Million

Previous $42 Million 3.36%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$9.13 - $11.09 $1.36 Million - $1.65 Million	-148,436 Reduced 3.81%	3,750,693 $40.6 Million
Q4 2023 Feb 13, 2024	BUY	$6.76 - $11.29 $695,833 - $1.16 Million	102,934 Added 2.71%	3,899,129 $42 Million
Q3 2023 Nov 13, 2023	BUY	$6.09 - $8.68 $1.32 Million - $1.88 Million	216,625 Added 6.05%	3,796,195 $26.6 Million
Q2 2023 Aug 11, 2023	BUY	$7.51 - $11.94 $3.97 Million - $6.31 Million	528,812 Added 17.33%	3,579,570 $27.9 Million
Q1 2023 May 12, 2023	BUY	$9.1 - $13.12 $605,623 - $873,162	66,552 Added 2.23%	3,050,758 $35.1 Million

Q4 2022 Feb 13, 2023	SELL	$5.9 - $9.71 $1.78 Million - $2.93 Million	-301,617 Reduced 9.18%	2,984,206 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$5.98 - $11.18 $391,396 - $731,742	-65,451 Reduced 1.95%	3,285,823 $21.3 Million
Q2 2022 Aug 12, 2022	BUY	$8.97 - $14.75 $474,109 - $779,611	52,855 Added 1.6%	3,351,274 $31.9 Million
Q1 2022 May 12, 2022	BUY	$12.76 - $25.4 $1.99 Million - $3.96 Million	155,987 Added 4.96%	3,298,419 $42.1 Million
Q4 2021 Feb 10, 2022	BUY	$21.84 - $35.27 $4.84 Million - $7.82 Million	221,814 Added 7.59%	3,142,432 $73.4 Million
Q3 2021 Nov 09, 2021	BUY	$28.94 - $34.45 $724,802 - $862,800	25,045 Added 0.86%	2,920,618 $89.1 Million
Q2 2021 Aug 11, 2021	BUY	$23.98 - $37.97 $69.4 Million - $110 Million	2,895,573 New	2,895,573 $92.3 Million

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 $356M
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...

More about FLWS

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