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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 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 40,460 shares of FLO stock, worth $887,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,460

Previous 51,044 20.74%

Holding current value

$887,287

Previous $1.15 Million 16.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

400

Shares Held

138M

Call Options Held

75.5K

Put Options Held

63.9K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.65B
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...

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