Janus Henderson Group PLC 1 800 Flowers Com Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 10,035 shares of FLWS stock, worth $79,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,035

Previous 10,182 1.44%

Holding current value

$79,878

Previous $110,000 13.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.64 - $10.54 $1,270 - $1,549	-147 Reduced 1.44%	10,035 $95,000
Q4 2023 Feb 14, 2024	SELL	$6.76 - $11.29 $162 - $270	-24 Reduced 0.24%	10,182 $109,000
Q3 2023 Nov 14, 2023	BUY	$6.09 - $8.68 $18 - $26	3 Added 0.03%	10,206 $71,000
Q2 2023 Aug 14, 2023	SELL	$7.51 - $11.94 $15 - $23	-2 Reduced 0.02%	10,203 $79,000
Q1 2023 May 15, 2023	BUY	$9.1 - $13.12 $92,865 - $133,889	10,205 New	10,205 $117,000
Q3 2022 Nov 14, 2022	SELL	$5.98 - $11.18 $2,344 - $4,382	-392 Reduced 2.8%	13,623 $88,000
Q2 2022 Aug 15, 2022	SELL	$8.97 - $14.75 $2,942 - $4,838	-328 Reduced 2.29%	14,015 $134,000
Q1 2022 May 16, 2022	SELL	$12.76 - $25.4 $25,609 - $50,977	-2,007 Reduced 12.28%	14,343 $183,000
Q4 2021 Feb 14, 2022	BUY	$21.84 - $35.27 $78,165 - $126,231	3,579 Added 28.02%	16,350 $382,000
Q3 2021 Nov 16, 2021	BUY	$28.94 - $34.45 $74,433 - $88,605	2,572 Added 25.22%	12,771 $390,000
Q2 2021 Aug 16, 2021	SELL	$23.98 - $37.97 $96,879 - $153,398	-4,040 Reduced 28.37%	10,199 $325,000
Q1 2021 May 17, 2021	BUY	$25.38 - $37.1 $134,691 - $196,889	5,307 Added 59.42%	14,239 $393,000
Q4 2020 Feb 16, 2021	BUY	$19.3 - $29.3 $172,387 - $261,707	8,932 New	8,932 $232,000

Others Institutions Holding FLWS

# of Institutions

126

Shares Held

22.5M

Call Options Held

83.4K

Put Options Held

24.6K

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About 1 800 FLOWERS COM INC

Ticker FLWS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,288,000
Market Cap $297M
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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Janus Henderson Group PLC 1 800 Flowers Com Inc Transaction History