Eagle Bay Advisors LLC 1 800 Flowers Com Inc Transaction History

Eagle Bay Advisors LLC

$157 Million
Q1 2024

A detailed history of Eagle Bay Advisors LLC transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 537 shares of FLWS stock, worth $5,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

537

Previous 632 15.03%

Holding current value

$5,128

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$9.13 - $11.09 $867 - $1,053	-95 Reduced 15.03%	537 $5,000
Q4 2023 Feb 08, 2024	SELL	$6.76 - $11.29 $23,132 - $38,634	-3,422 Reduced 84.41%	632 $6,000
Q3 2023 Nov 13, 2023	BUY	$6.09 - $8.68 $2,636 - $3,758	433 Added 11.96%	4,054 $28,000
Q2 2023 Aug 10, 2023	BUY	$7.51 - $11.94 $1,697 - $2,698	226 Added 6.66%	3,621 $28,000
Q1 2023 Apr 24, 2023	SELL	$9.1 - $13.12 $4,659 - $6,717	-512 Reduced 13.1%	3,395 $39,000

Q4 2022 Jan 26, 2023	BUY	$5.9 - $9.71 $17,357 - $28,566	2,942 Added 304.87%	3,907 $0
Q3 2022 Nov 22, 2022	SELL	$5.98 - $11.18 $11,367 - $21,253	-1,901 Reduced 66.33%	965 $7,000
Q2 2022 Aug 19, 2022	BUY	$8.97 - $14.75 $17,724 - $29,146	1,976 Added 222.02%	2,866 $27.3 Million
Q1 2022 May 11, 2022	SELL	$12.76 - $25.4 $4,274 - $8,509	-335 Reduced 27.35%	890 $11,000
Q4 2021 Jan 21, 2022	SELL	$21.84 - $35.27 $262 - $423	-12 Reduced 0.97%	1,225 $29,000
Q3 2021 Nov 12, 2021	BUY	$28.94 - $34.45 $1,736 - $2,067	60 Added 5.1%	1,237 $38,000
Q2 2021 Jul 30, 2021	BUY	$23.98 - $37.97 $28,224 - $44,690	1,177 New	1,177 $39,000

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 $356M
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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Eagle Bay Advisors LLC 1 800 Flowers Com Inc Transaction History