Dynamic Technology Lab Private LTD 1 800 Flowers Com Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.13 - $11.09 $169,480 - $205,863	18,563 New	18,563 $201,000
Q3 2023 Nov 14, 2023	BUY	$6.09 - $8.68 $139,113 - $198,277	22,843 New	22,843 $160,000
Q4 2022 Feb 13, 2023	BUY	$5.9 - $9.71 $90,677 - $149,232	15,369 New	15,369 $147,000
Q3 2021 Nov 15, 2021	SELL	$28.94 - $34.45 $857,781 - $1.02 Million	-29,640 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.98 - $37.97 $494,227 - $782,561	20,610 Added 228.24%	29,640 $945,000
Q1 2021 May 14, 2021	SELL	$25.38 - $37.1 $707,569 - $1.03 Million	-27,879 Reduced 75.53%	9,030 $249,000
Q4 2020 Feb 11, 2021	BUY	$19.3 - $29.3 $116,745 - $177,235	6,049 Added 19.6%	36,909 $960,000
Q3 2020 Nov 13, 2020	SELL	$20.85 - $32.07 $390,583 - $600,767	-18,733 Reduced 37.77%	30,860 $770,000
Q2 2020 Aug 14, 2020	SELL	$12.35 - $24.65 $170,800 - $340,909	-13,830 Reduced 21.81%	49,593 $993,000
Q1 2020 May 13, 2020	BUY	$11.17 - $18.37 $708,434 - $1.17 Million	63,423 New	63,423 $839,000
Q4 2019 Feb 14, 2020	SELL	$12.05 - $14.59 $285,585 - $345,783	-23,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.06 - $20.03 $317,474 - $452,277	-22,580 Reduced 48.79%	23,700 $351,000
Q2 2019 Aug 14, 2019	BUY	$17.83 - $21.29 $825,172 - $985,301	46,280 New	46,280 $874,000
Q1 2019 May 13, 2019	SELL	$12.06 - $18.48 $227,174 - $348,107	-18,837 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$10.1 - $13.7 $190,253 - $258,066	18,837 New	18,837 $230,000
Q4 2017 Feb 09, 2018	SELL	$8.9 - $11.55 $428,098 - $555,566	-48,101 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$8.0 - $10.05 $384,808 - $483,415	48,101	48,101 $474,000

Others Institutions Holding FLWS

# of Institutions

132

Shares Held

24.1M

Call Options Held

58.6K

Put Options Held

28.5K

Black Rock Inc. New York, NY

3.71M
Shares

$26.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.6M
Shares

$18.6 Million
0.01% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.91M
Shares

$13.7 Million
0.52% of portfolio
Nomura Holdings Inc Tokyo, M0

1.8M
Shares

$12.9 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.71M
Shares

$12.3 Million
0.0% of portfolio

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 $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...

More about FLWS

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