D. E. Shaw & Co., Inc. Flowers Foods Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Flowers Foods Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 72,167 shares of FLO stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,167

Holding current value

$1.59 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.44 - $23.77 $832,729 - $923,226	38,840 Added 116.54%	72,167 $1.66 Million
Q2 2024 Aug 14, 2024	SELL	$22.2 - $25.51 $158,352 - $181,962	-7,133 Reduced 17.63%	33,327 $739,000
Q1 2024 May 15, 2024	SELL	$22.16 - $23.75 $234,541 - $251,370	-10,584 Reduced 20.74%	40,460 $960,000
Q4 2023 Feb 14, 2024	SELL	$20.37 - $22.59 $1.17 Million - $1.29 Million	-57,223 Reduced 52.85%	51,044 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$22.18 - $25.82 $1.43 Million - $1.67 Million	64,582 Added 147.84%	108,267 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$24.45 - $28.9 $2.71 Million - $3.21 Million	-110,905 Reduced 71.74%	43,685 $1.09 Million
Q1 2023 May 15, 2023	BUY	$26.57 - $29.16 $1.5 Million - $1.64 Million	56,303 Added 57.28%	154,590 $4.24 Million
Q4 2022 Feb 14, 2023	SELL	$24.55 - $30.14 $1.43 Million - $1.75 Million	-58,105 Reduced 37.15%	98,287 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $4.86 Million - $5.61 Million	-196,941 Reduced 55.74%	156,392 $3.86 Million
Q2 2022 Aug 15, 2022	SELL	$24.36 - $27.6 $6.22 Million - $7.04 Million	-255,183 Reduced 41.94%	353,333 $9.3 Million
Q1 2022 May 16, 2022	BUY	$24.33 - $29.07 $3.29 Million - $3.93 Million	135,120 Added 28.54%	608,516 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$23.81 - $27.47 $7.55 Million - $8.71 Million	317,056 Added 202.8%	473,396 $13 Million
Q3 2021 Nov 15, 2021	BUY	$22.68 - $25.17 $192,144 - $213,240	8,472 Added 5.73%	156,340 $3.69 Million
Q2 2021 Aug 16, 2021	BUY	$23.64 - $25.43 $447,670 - $481,567	18,937 Added 14.69%	147,868 $3.58 Million
Q1 2021 May 17, 2021	SELL	$21.75 - $24.39 $2.68 Million - $3 Million	-123,070 Reduced 48.84%	128,931 $3.07 Million
Q4 2020 Feb 16, 2021	SELL	$22.06 - $24.96 $745,186 - $843,148	-33,780 Reduced 11.82%	252,001 $5.7 Million
Q3 2020 Nov 16, 2020	BUY	$21.69 - $25.09 $4.36 Million - $5.04 Million	200,949 Added 236.88%	285,781 $6.95 Million
Q2 2020 Aug 14, 2020	BUY	$20.75 - $23.59 $50,713 - $57,653	2,444 Added 2.97%	84,832 $1.9 Million
Q1 2020 May 15, 2020	SELL	$17.74 - $24.28 $3.77 Million - $5.16 Million	-212,677 Reduced 72.08%	82,388 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$20.9 - $22.7 $1.14 Million - $1.24 Million	-54,668 Reduced 15.63%	295,065 $6.42 Million
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $4.67 Million - $5.07 Million	209,331 Added 149.09%	349,733 $8.09 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.64 $1.45 Million - $1.63 Million	68,819 Added 96.14%	140,402 $3.27 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $21.32 $1.1 Million - $1.28 Million	60,037 Added 519.98%	71,583 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$17.96 - $20.17 $519,349 - $583,255	-28,917 Reduced 71.47%	11,546 $213,000
Q3 2018 Nov 14, 2018	BUY	$18.6 - $21.47 $450,547 - $520,067	24,223 Added 149.16%	40,463 $755,000
Q2 2018 Aug 14, 2018	BUY	$19.29 - $22.71 $313,269 - $368,810	16,240 New	16,240 $338,000

Others Institutions Holding FLO

# of Institutions

414

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.68B
Description
Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through...

More about FLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account