Gabelli Funds LLC 1 800 Flowers Com Inc Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 150,000 shares of FLWS stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,000

Previous 145,000 3.45%

Holding current value

$1.15 Million

Previous $1.57 Million 9.04%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.64 - $10.54 $43,200 - $52,699	5,000 Added 3.45%	150,000 $1.43 Million
Q1 2024 May 14, 2024	BUY	$9.13 - $11.09 $91,300 - $110,900	10,000 Added 7.41%	145,000 $1.57 Million
Q4 2023 Feb 13, 2024	BUY	$6.76 - $11.29 $33,800 - $56,449	5,000 Added 3.85%	135,000 $1.46 Million
Q3 2023 Nov 08, 2023	BUY	$6.09 - $8.68 $60,900 - $86,800	10,000 Added 8.33%	130,000 $910,000
Q2 2023 Aug 10, 2023	BUY	$7.51 - $11.94 $37,550 - $59,700	5,000 Added 4.35%	120,000 $936,000
Q1 2023 May 12, 2023	BUY	$9.1 - $13.12 $63,700 - $91,840	7,000 Added 6.48%	115,000 $1.32 Million
Q3 2022 Nov 10, 2022	SELL	$5.98 - $11.18 $71,760 - $134,160	-12,000 Reduced 10.0%	108,000 $701,000
Q2 2022 Aug 12, 2022	BUY	$8.97 - $14.75 $313,950 - $516,250	35,000 Added 41.18%	120,000 $1.14 Million
Q1 2022 May 13, 2022	BUY	$12.76 - $25.4 $638,000 - $1.27 Million	50,000 Added 142.86%	85,000 $1.09 Million
Q1 2021 May 14, 2021	BUY	$25.38 - $37.1 $126,900 - $185,500	5,000 Added 16.67%	35,000 $966,000
Q4 2020 Feb 05, 2021	BUY	$19.3 - $29.3 $135,100 - $205,100	7,000 Added 30.43%	30,000 $780,000
Q2 2020 Aug 13, 2020	SELL	$12.35 - $24.65 $271,700 - $542,300	-22,000 Reduced 48.89%	23,000 $460,000
Q1 2020 May 14, 2020	SELL	$11.17 - $18.37 $1.28 Million - $2.11 Million	-115,000 Reduced 71.88%	45,000 $595,000
Q4 2019 Feb 14, 2020	SELL	$12.05 - $14.59 $60,250 - $72,950	-5,000 Reduced 3.03%	160,000 $2.32 Million
Q2 2019 Aug 02, 2019	SELL	$17.83 - $21.29 $445,749 - $532,250	-25,000 Reduced 13.16%	165,000 $3.12 Million
Q1 2019 May 02, 2019	SELL	$12.06 - $18.48 $844,200 - $1.29 Million	-70,000 Reduced 26.92%	190,000 $3.46 Million
Q4 2018 Jan 30, 2019	SELL	$10.1 - $13.7 $101,000 - $137,000	-10,000 Reduced 3.7%	260,000 $3.18 Million
Q3 2017 Nov 01, 2017	BUY	$8.0 - $10.05 $2.16 Million - $2.71 Million	270,000	270,000 $2.66 Million

Others Institutions Holding FLWS

# of Institutions

126

Shares Held

22.5M

Call Options Held

83.4K

Put Options Held

24.6K

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 $286M
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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Gabelli Funds LLC 1 800 Flowers Com Inc Transaction History