Engineers Gate Manager LP 1 800 Flowers Com Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.76 - $11.29 $134,449 - $224,546	19,889 New	19,889 $214,000
Q2 2023 Aug 14, 2023	BUY	$7.51 - $11.94 $225,833 - $359,047	30,071 New	30,071 $234,000
Q3 2022 Nov 14, 2022	SELL	$5.98 - $11.18 $2,212 - $4,136	-370 Reduced 1.55%	23,458 $152,000
Q2 2022 Aug 15, 2022	SELL	$8.97 - $14.75 $190,809 - $313,762	-21,272 Reduced 47.17%	23,828 $227,000
Q1 2022 May 16, 2022	SELL	$12.76 - $25.4 $541,866 - $1.08 Million	-42,466 Reduced 48.5%	45,100 $575,000
Q4 2021 Feb 14, 2022	BUY	$21.84 - $35.27 $1.58 Million - $2.55 Million	72,403 Added 477.5%	87,566 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$28.94 - $34.45 $95,328 - $113,478	-3,294 Reduced 17.85%	15,163 $463,000
Q2 2021 Aug 16, 2021	BUY	$23.98 - $37.97 $442,598 - $700,812	18,457 New	18,457 $588,000
Q1 2021 May 17, 2021	SELL	$25.38 - $37.1 $1.08 Million - $1.58 Million	-42,650 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.3 - $29.3 $823,145 - $1.25 Million	42,650 New	42,650 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$20.85 - $32.07 $927,762 - $1.43 Million	-44,497 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$12.35 - $24.65 $352,184 - $702,944	28,517 Added 178.45%	44,497 $891,000
Q1 2020 May 15, 2020	SELL	$11.17 - $18.37 $764,552 - $1.26 Million	-68,447 Reduced 81.07%	15,980 $211,000
Q4 2019 Feb 14, 2020	BUY	$12.05 - $14.59 $476,782 - $577,282	39,567 Added 88.2%	84,427 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$14.06 - $20.03 $630,731 - $898,545	44,860 New	44,860 $664,000
Q1 2019 May 15, 2019	SELL	$12.06 - $18.48 $325,475 - $498,738	-26,988 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.1 - $13.7 $272,578 - $369,735	26,988 New	26,988 $330,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account