Jane Street Group, LLC 1 800 Flowers Com Inc Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 33,980 shares of FLWS stock, worth $260,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,980

Previous 20,767 63.62%

Holding current value

$260,966

Previous $224,000 44.2%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.64 - $10.54 $114,160 - $139,265	13,213 Added 63.62%	33,980 $323,000
Q1 2024 May 15, 2024	SELL	$9.13 - $11.09 $154,342 - $187,476	-16,905 Reduced 44.87%	20,767 $224,000
Q4 2023 Feb 14, 2024	BUY	$6.76 - $11.29 $8,869 - $14,812	1,312 Added 3.61%	37,672 $406,000
Q3 2023 Nov 14, 2023	SELL	$6.09 - $8.68 $17,746 - $25,293	-2,914 Reduced 7.42%	36,360 $254,000
Q2 2023 Aug 14, 2023	BUY	$7.51 - $11.94 $294,947 - $468,931	39,274 New	39,274 $306,000
Q4 2022 Feb 14, 2023	BUY	$5.9 - $9.71 $90,889 - $149,582	15,405 New	15,405 $147,000
Q2 2022 Aug 16, 2022	BUY	$8.97 - $14.75 $459,057 - $754,860	51,177 Added 312.88%	67,534 $643,000
Q1 2022 May 17, 2022	SELL	$12.76 - $25.4 $309,876 - $616,839	-24,285 Reduced 59.75%	16,357 $208,000
Q4 2021 Feb 15, 2022	SELL	$21.84 - $35.27 $323,406 - $522,278	-14,808 Reduced 26.71%	40,642 $950,000
Q3 2021 Nov 16, 2021	SELL	$28.94 - $34.45 $168,662 - $200,774	-5,828 Reduced 9.51%	55,450 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$23.98 - $37.97 $197,763 - $313,138	8,247 Added 15.55%	61,278 $1.95 Million
Q1 2021 May 18, 2021	BUY	$25.38 - $37.1 $832,337 - $1.22 Million	32,795 Added 162.06%	53,031 $1.46 Million
Q4 2020 Feb 17, 2021	SELL	$19.3 - $29.3 $100,379 - $152,389	-5,201 Reduced 20.45%	20,236 $526,000
Q3 2020 Nov 17, 2020	BUY	$20.85 - $32.07 $64,072 - $98,551	3,073 Added 13.74%	25,437 $634,000
Q2 2020 Aug 17, 2020	BUY	$12.35 - $24.65 $276,195 - $551,272	22,364 New	22,364 $448,000
Q1 2019 May 16, 2019	SELL	$12.06 - $18.48 $720,030 - $1.1 Million	-59,704 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$10.1 - $13.7 $603,010 - $817,944	59,704 New	59,704 $730,000

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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Jane Street Group, LLC 1 800 Flowers Com Inc Transaction History