Gsa Capital Partners LLP 1 800 Flowers Com Inc Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

126

Shares Held

22.5M

Call Options Held

83.4K

Put Options Held

24.6K

Black Rock Inc. New York, NY

3.71M
Shares

$28.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$20.2 Million
0.01% of portfolio
Aristotle Capital Boston, LLC Boston, MA

2.02M
Shares

$15.5 Million
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

1.64M
Shares

$12.6 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.14M
Shares

$8.79 Million
0.13% 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 $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...

More about FLWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account