Jefferies Group LLC Flowers Foods Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Jefferies Group LLC holds 18,801 shares of FLO stock, worth $433,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,801

Holding current value

$433,739

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$24.69 - $28.5 $258,874 - $298,822	10,485 Added 126.08%	18,801 $464,000
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $253,146 - $292,210	10,253 Added 71.22%	24,649 $458,000
Q2 2022 Aug 15, 2022	BUY	$24.36 - $27.6 $27,331 - $30,967	1,122 Added 8.45%	14,396 $26,000
Q1 2022 Sep 21, 2023	SELL	$24.33 - $29.07 $397,381 - $474,800	-16,333 Reduced 66.26%	8,316 $213,000
Q1 2022 May 16, 2022	BUY	$24.33 - $29.07 $322,956 - $385,875	13,274 New	13,274 $217,000
Q4 2019 Feb 13, 2020	SELL	$20.9 - $22.7 $988,653 - $1.07 Million	-47,304 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$22.32 - $24.24 $934,984 - $1.02 Million	-41,890 Reduced 46.97%	47,304 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.64 $1.6 Million - $1.81 Million	76,356 Added 594.77%	89,194 $2.08 Million
Q1 2019 May 15, 2019	SELL	$18.36 - $21.32 $226,837 - $263,408	-12,355 Reduced 49.04%	12,838 $274,000
Q4 2018 Feb 14, 2019	SELL	$17.96 - $20.17 $341,581 - $383,613	-19,019 Reduced 43.02%	25,193 $465,000
Q3 2018 Nov 14, 2018	BUY	$18.6 - $21.47 $418,016 - $482,516	22,474 Added 103.39%	44,212 $825,000
Q2 2018 Aug 14, 2018	SELL	$19.29 - $22.71 $24,305 - $28,614	-1,260 Reduced 5.48%	21,738 $453,000
Q1 2018 May 15, 2018	SELL	$18.49 - $21.86 $307,451 - $363,488	-16,628 Reduced 41.96%	22,998 $503,000
Q4 2017 Feb 14, 2018	BUY	$17.9 - $20.34 $229,137 - $260,372	12,801 Added 47.72%	39,626 $765,000
Q3 2017 Nov 14, 2017	BUY	$17.37 - $18.81 $465,950 - $504,578	26,825	26,825 $505,000

Others Institutions Holding FLO

# of Institutions

411

Shares Held

140M

Call Options Held

138K

Put Options Held

62.9K

Vanguard Group Inc Valley Forge, PA

21.8M
Shares

$502 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$427 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$200 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$194 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.85M
Shares

$135 Million
0.23% of portfolio

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.89B
Description
Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through...

More about FLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account