Concourse Financial Group Securities, Inc. 1 800 Flowers Com Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$8.64 - $10.54 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$9.13 - $11.09 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$6.76 - $11.29 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$6.09 - $8.68 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$6.09 - $8.68 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$7.51 - $11.94 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$9.1 - $13.12 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$5.9 - $9.71 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$5.98 - $11.18 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$8.97 - $14.75 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$12.76 - $25.4 $6,163 - $12,268	-483 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$21.84 - $35.27 $436 - $705	20 Added 4.32%	483 $11,000
Q3 2021 Nov 09, 2021	BUY	$28.94 - $34.45 $2,546 - $3,031	88 Added 23.47%	463 $14,000
Q2 2021 Aug 13, 2021	BUY	$23.98 - $37.97 $8,992 - $14,238	375 New	375 $11,000
Q1 2021 May 13, 2021	BUY	$25.38 - $37.1 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$19.3 - $29.3 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.85 - $32.07 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$12.35 - $24.65 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$11.17 - $18.37 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.05 - $14.59 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$14.06 - $20.03 $3,838 - $5,468	-273 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.06 - $18.48 $3,292 - $5,045	273 New	273 $4,000
Q4 2018 Feb 14, 2019	BUY	$10.1 - $13.7 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$10.7 - $14.65 $0 - $0	0 New	0 $0

Others Institutions Holding FLWS

# of Institutions

126

Shares Held

22.5M

Call Options Held

83.4K

Put Options Held

24.6K

Black Rock Inc. New York, NY

3.71M
Shares

$29.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$21 Million
0.01% of portfolio
Aristotle Capital Boston, LLC Boston, MA

2.02M
Shares

$16 Million
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

1.64M
Shares

$13 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.14M
Shares

$9.11 Million
0.13% of portfolio

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 $297M
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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