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 $430,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,233

Previous 54,248 16.62%

Holding current value

$430,618

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

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 $355M
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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