Gsa Capital Partners LLP 1 800 Flowers Com Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 119,405 shares of FLWS stock, worth $856,133. This represents 0.07% of its overall portfolio holdings.

Number of Shares

119,405

Holding current value

$856,133

% of portfolio

0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$7.22 - $11.0 $862,104 - $1.31 Million	119,405 New	119,405 $947,000
Q1 2024 May 03, 2024	BUY	$9.13 - $11.09 $1.21 Million - $1.47 Million	132,240 New	132,240 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$7.51 - $11.94 $49,558 - $78,792	-6,599 Reduced 24.7%	20,117 $156,000
Q1 2023 May 12, 2023	SELL	$9.1 - $13.12 $14,259 - $20,559	-1,567 Reduced 5.54%	26,716 $307,000
Q4 2022 Feb 13, 2023	BUY	$5.9 - $9.71 $166,869 - $274,627	28,283 New	28,283 $270,000
Q2 2022 Aug 09, 2022	BUY	$8.97 - $14.75 $314,344 - $516,899	35,044 Added 78.87%	79,479 $756,000
Q1 2022 May 11, 2022	BUY	$12.76 - $25.4 $566,990 - $1.13 Million	44,435 New	44,435 $567,000
Q4 2021 Feb 14, 2022	SELL	$21.84 - $35.27 $1.73 Million - $2.79 Million	-79,083 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$28.94 - $34.45 $2.29 Million - $2.72 Million	79,083 New	79,083 $2.41 Million
Q2 2021 Aug 05, 2021	SELL	$23.98 - $37.97 $660,241 - $1.05 Million	-27,533 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$25.38 - $37.1 $698,787 - $1.02 Million	27,533 New	27,533 $760,000
Q3 2020 Nov 06, 2020	SELL	$20.85 - $32.07 $255,996 - $393,755	-12,278 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$12.35 - $24.65 $227,610 - $454,299	-18,430 Reduced 60.02%	12,278 $246,000
Q1 2020 May 12, 2020	BUY	$11.17 - $18.37 $97,938 - $161,068	8,768 Added 39.96%	30,708 $406,000
Q4 2019 Feb 12, 2020	SELL	$12.05 - $14.59 $942,731 - $1.14 Million	-78,235 Reduced 78.1%	21,940 $318,000
Q3 2019 Nov 12, 2019	BUY	$14.06 - $20.03 $406,263 - $578,766	28,895 Added 40.54%	100,175 $1.48 Million
Q2 2019 Aug 06, 2019	BUY	$17.83 - $21.29 $31,933 - $38,130	1,791 Added 2.58%	71,280 $1.35 Million
Q1 2019 May 15, 2019	BUY	$12.06 - $18.48 $316,213 - $484,545	26,220 Added 60.6%	69,489 $1.27 Million
Q4 2018 Feb 12, 2019	SELL	$10.1 - $13.7 $119,230 - $161,728	-11,805 Reduced 21.43%	43,269 $529,000
Q3 2018 Nov 13, 2018	BUY	$10.7 - $14.65 $238,995 - $327,222	22,336 Added 68.23%	55,074 $650,000
Q2 2018 Aug 09, 2018	SELL	$11.75 - $13.2 $9,893 - $11,114	-842 Reduced 2.51%	32,738 $411,000
Q1 2018 May 11, 2018	BUY	$10.2 - $13.0 $176,460 - $224,900	17,300 Added 106.27%	33,580 $396,000
Q4 2017 Feb 14, 2018	SELL	$8.9 - $11.55 $620,187 - $804,850	-69,684 Reduced 81.06%	16,280 $174,000
Q3 2017 Nov 20, 2017	BUY	$8.0 - $10.05 $687,712 - $863,938	85,964	85,964 $847,000

Others Institutions Holding FLWS

# of Institutions

132

Shares Held

24.1M

Call Options Held

58.6K

Put Options Held

28.5K

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...

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Gsa Capital Partners LLP 1 800 Flowers Com Inc Transaction History