D. E. Shaw & Co., Inc. 1 800 Flowers Com Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 82,802 shares of FLWS stock, worth $792,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,802

Previous 159,651 48.14%

Holding current value

$792,415

Previous $1.72 Million 47.94%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.13 - $11.09 $701,631 - $852,255	-76,849 Reduced 48.14%	82,802 $896,000
Q4 2023 Feb 14, 2024	SELL	$6.76 - $11.29 $1.9 Million - $3.17 Million	-280,481 Reduced 63.73%	159,651 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$6.09 - $8.68 $821,687 - $1.17 Million	-134,924 Reduced 23.46%	440,132 $3.08 Million
Q2 2023 Aug 14, 2023	SELL	$7.51 - $11.94 $2.01 Million - $3.19 Million	-267,525 Reduced 31.75%	575,056 $4.49 Million
Q1 2023 May 15, 2023	SELL	$9.1 - $13.12 $318,873 - $459,737	-35,041 Reduced 3.99%	842,581 $9.69 Million

Q4 2022 Feb 14, 2023	SELL	$5.9 - $9.71 $1.09 Million - $1.79 Million	-184,333 Reduced 17.36%	877,622 $8.39 Million
Q3 2022 Nov 14, 2022	BUY	$5.98 - $11.18 $2.38 Million - $4.45 Million	397,927 Added 59.93%	1,061,955 $6.89 Million
Q2 2022 Aug 15, 2022	BUY	$8.97 - $14.75 $2.02 Million - $3.32 Million	225,100 Added 51.28%	664,028 $6.32 Million
Q1 2022 May 16, 2022	BUY	$12.76 - $25.4 $2.31 Million - $4.6 Million	181,108 Added 70.25%	438,928 $5.6 Million
Q4 2021 Feb 14, 2022	BUY	$21.84 - $35.27 $5.63 Million - $9.09 Million	257,820 New	257,820 $6.03 Million
Q1 2021 May 17, 2021	SELL	$25.38 - $37.1 $226,491 - $331,080	-8,924 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$19.3 - $29.3 $261,611 - $397,161	-13,555 Reduced 60.3%	8,924 $232,000
Q3 2020 Nov 16, 2020	SELL	$20.85 - $32.07 $419,960 - $645,953	-20,142 Reduced 47.26%	22,479 $561,000
Q2 2020 Aug 14, 2020	SELL	$12.35 - $24.65 $328,979 - $656,626	-26,638 Reduced 38.46%	42,621 $853,000
Q1 2020 May 15, 2020	SELL	$11.17 - $18.37 $2.56 Million - $4.21 Million	-229,066 Reduced 76.78%	69,259 $917,000
Q4 2019 Feb 14, 2020	SELL	$12.05 - $14.59 $789,070 - $955,396	-65,483 Reduced 18.0%	298,325 $4.33 Million
Q3 2019 Nov 14, 2019	BUY	$14.06 - $20.03 $1.84 Million - $2.63 Million	131,083 Added 56.33%	363,808 $5.38 Million
Q2 2019 Aug 14, 2019	SELL	$17.83 - $21.29 $4.88 Million - $5.83 Million	-273,612 Reduced 54.04%	232,725 $4.39 Million
Q1 2019 May 15, 2019	BUY	$12.06 - $18.48 $649,853 - $995,794	53,885 Added 11.91%	506,337 $9.23 Million
Q4 2018 Feb 14, 2019	BUY	$10.1 - $13.7 $235,410 - $319,319	23,308 Added 5.43%	452,452 $5.53 Million
Q3 2018 Nov 14, 2018	BUY	$10.7 - $14.65 $444,831 - $609,044	41,573 Added 10.73%	429,144 $5.06 Million
Q2 2018 Aug 14, 2018	BUY	$11.75 - $13.2 $382,815 - $430,056	32,580 Added 9.18%	387,571 $4.86 Million
Q1 2018 May 15, 2018	SELL	$10.2 - $13.0 $640,886 - $816,816	-62,832 Reduced 15.04%	354,991 $4.19 Million
Q4 2017 Feb 14, 2018	BUY	$8.9 - $11.55 $142,675 - $185,158	16,031 Added 3.99%	417,823 $4.47 Million
Q3 2017 Nov 14, 2017	BUY	$8.0 - $10.05 $3.21 Million - $4.04 Million	401,792	401,792 $3.96 Million

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 $357M
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

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