Credit Suisse Ag 1 800 Flowers Com Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Credit Suisse Ag holds 45,233 shares of FLWS stock, worth $340,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,233

Previous 54,248 16.62%

Holding current value

$340,604

Previous $584,000 16.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$9.13 - $11.09 $82,306 - $99,976	-9,015 Reduced 16.62%	45,233 $489,000
Q4 2023 Feb 08, 2024	BUY	$6.76 - $11.29 $40,505 - $67,649	5,992 Added 12.42%	54,248 $584,000
Q3 2023 Nov 13, 2023	BUY	$6.09 - $8.68 $14,981 - $21,352	2,460 Added 5.37%	48,256 $337,000
Q2 2023 Aug 11, 2023	BUY	$7.51 - $11.94 $113,333 - $180,186	15,091 Added 49.15%	45,796 $357,000
Q1 2023 May 10, 2023	BUY	$9.1 - $13.12 $1,155 - $1,666	127 Added 0.42%	30,705 $353,000
Q4 2022 Feb 13, 2023	SELL	$5.9 - $9.71 $25,429 - $41,850	-4,310 Reduced 12.35%	30,578 $292,000
Q3 2022 Nov 10, 2022	BUY	$5.98 - $11.18 $926 - $1,732	155 Added 0.45%	34,888 $226,000
Q2 2022 Aug 12, 2022	SELL	$8.97 - $14.75 $97,414 - $160,185	-10,860 Reduced 23.82%	34,733 $330,000
Q1 2022 May 16, 2022	BUY	$12.76 - $25.4 $45,489 - $90,551	3,565 Added 8.48%	45,593 $582,000
Q4 2021 Feb 14, 2022	SELL	$21.84 - $35.27 $1.39 Million - $2.25 Million	-63,731 Reduced 60.26%	42,028 $982,000
Q3 2021 Nov 12, 2021	SELL	$28.94 - $34.45 $6.37 Million - $7.59 Million	-220,264 Reduced 67.56%	105,759 $3.23 Million
Q2 2021 Aug 16, 2021	BUY	$23.98 - $37.97 $6.63 Million - $10.5 Million	276,282 Added 555.44%	326,023 $10.4 Million
Q1 2021 May 14, 2021	BUY	$25.38 - $37.1 $82,586 - $120,723	3,254 Added 7.0%	49,741 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$19.3 - $29.3 $256,574 - $389,514	-13,294 Reduced 22.24%	46,487 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$20.85 - $32.07 $37,905 - $58,303	-1,818 Reduced 2.95%	59,781 $1.49 Million
Q2 2020 Aug 12, 2020	BUY	$12.35 - $24.65 $312,047 - $622,831	25,267 Added 69.54%	61,599 $1.23 Million
Q1 2020 May 13, 2020	BUY	$11.17 - $18.37 $142,618 - $234,548	12,768 Added 54.18%	36,332 $480,000
Q4 2019 Feb 12, 2020	BUY	$12.05 - $14.59 $8,808 - $10,665	731 Added 3.2%	23,564 $342,000
Q3 2019 Nov 12, 2019	SELL	$14.06 - $20.03 $150,666 - $214,641	-10,716 Reduced 31.94%	22,833 $338,000
Q2 2019 Aug 14, 2019	BUY	$17.83 - $21.29 $231,308 - $276,195	12,973 Added 63.05%	33,549 $633,000
Q1 2019 May 14, 2019	BUY	$12.06 - $18.48 $102,099 - $156,451	8,466 Added 69.91%	20,576 $375,000
Q4 2018 Feb 13, 2019	BUY	$10.1 - $13.7 $122,311 - $165,907	12,110 New	12,110 $149,000
Q3 2018 Nov 13, 2018	SELL	$10.7 - $14.65 $231,130 - $316,454	-21,601 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.75 - $13.2 $22,536 - $25,317	-1,918 Reduced 8.16%	21,601 $271,000
Q1 2018 May 15, 2018	BUY	$10.2 - $13.0 $137,649 - $175,435	13,495 Added 134.63%	23,519 $278,000
Q4 2017 Feb 14, 2018	SELL	$8.9 - $11.55 $94,856 - $123,099	-10,658 Reduced 51.53%	10,024 $107,000
Q3 2017 Nov 14, 2017	BUY	$8.0 - $10.05 $165,456 - $207,854	20,682	20,682 $204,000

Others Institutions Holding FLWS

# of Institutions

132

Shares Held

24.1M

Call Options Held

58.6K

Put Options Held

28.5K

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 $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...

More about FLWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account