Cubist Systematic Strategies, LLC 1 800 Flowers Com Inc Transaction History

Cubist Systematic Strategies, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$6.09 - $8.68 $740,751 - $1.06 Million	121,634 New	121,634 $851,000
Q3 2022 Nov 14, 2022	SELL	$5.98 - $11.18 $777,974 - $1.45 Million	-130,096 Reduced 85.44%	22,172 $144,000
Q2 2022 Aug 15, 2022	SELL	$8.97 - $14.75 $343,766 - $565,279	-38,324 Reduced 20.11%	152,268 $1.45 Million
Q1 2022 May 16, 2022	SELL	$12.76 - $25.4 $166,224 - $330,885	-13,027 Reduced 6.4%	190,592 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$21.84 - $35.27 $4.45 Million - $7.18 Million	203,619 New	203,619 $4.76 Million
Q3 2021 Nov 15, 2021	SELL	$28.94 - $34.45 $1.59 Million - $1.89 Million	-54,819 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.98 - $37.97 $296,584 - $469,612	12,368 Added 29.13%	54,819 $1.75 Million
Q1 2021 May 17, 2021	SELL	$25.38 - $37.1 $15,481 - $22,631	-610 Reduced 1.42%	42,451 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$19.3 - $29.3 $1.13 Million - $1.72 Million	-58,782 Reduced 57.72%	43,061 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$20.85 - $32.07 $756,959 - $1.16 Million	-36,305 Reduced 26.28%	101,843 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$12.35 - $24.65 $1.71 Million - $3.41 Million	138,148 New	138,148 $2.77 Million
Q4 2019 Feb 14, 2020	SELL	$12.05 - $14.59 $193,474 - $234,257	-16,056 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.06 - $20.03 $70,426 - $100,330	5,009 Added 45.34%	16,056 $238,000
Q2 2019 Aug 14, 2019	SELL	$17.83 - $21.29 $151,697 - $181,135	-8,508 Reduced 43.51%	11,047 $209,000
Q1 2019 May 15, 2019	BUY	$12.06 - $18.48 $235,833 - $361,376	19,555 New	19,555 $356,000

132

24.1M

58.6K

28.5K

Ticker FLWS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,288,000
Market Cap $267M
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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