Jim Simons Flowers Foods Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Flowers Foods Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 5,776,985 shares of FLO stock, worth $120 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,776,985

Previous 5,851,682 1.28%

Holding current value

$120 Million

Previous $130 Million 2.59%

% of portfolio

0.21%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.44 - $23.77 $1.6 Million - $1.78 Million	-74,697 Reduced 1.28%	5,776,985 $133 Million
Q2 2024 Aug 09, 2024	BUY	$22.2 - $25.51 $5.39 Million - $6.19 Million	242,797 Added 4.33%	5,851,682 $130 Million
Q1 2024 May 13, 2024	BUY	$22.16 - $23.75 $223,816 - $239,875	10,100 Added 0.18%	5,608,885 $133 Million
Q4 2023 Feb 13, 2024	BUY	$20.37 - $22.59 $3.43 Million - $3.81 Million	168,500 Added 3.1%	5,598,785 $126 Million
Q3 2023 Nov 14, 2023	BUY	$22.18 - $25.82 $6.6 Million - $7.68 Million	297,600 Added 5.8%	5,430,285 $120 Million
Q2 2023 Aug 11, 2023	SELL	$24.45 - $28.9 $8.11 Million - $9.58 Million	-331,500 Reduced 6.07%	5,132,685 $128 Million
Q1 2023 May 12, 2023	BUY	$26.57 - $29.16 $18.5 Million - $20.3 Million	694,882 Added 14.57%	5,464,185 $150 Million
Q4 2022 Feb 13, 2023	SELL	$24.55 - $30.14 $15 Million - $18.4 Million	-611,282 Reduced 11.36%	4,769,303 $137 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $6.08 Million - $7.02 Million	-246,300 Reduced 4.38%	5,380,585 $133 Million
Q2 2022 Aug 12, 2022	SELL	$24.36 - $27.6 $9.08 Million - $10.3 Million	-372,900 Reduced 6.22%	5,626,885 $148 Million
Q1 2022 May 13, 2022	BUY	$24.33 - $29.07 $11 Million - $13.1 Million	450,441 Added 8.12%	5,999,785 $154 Million
Q4 2021 Feb 11, 2022	BUY	$23.81 - $27.47 $8.26 Million - $9.53 Million	346,837 Added 6.67%	5,549,344 $152 Million
Q3 2021 Nov 12, 2021	BUY	$22.68 - $25.17 $3.73 Million - $4.14 Million	164,622 Added 3.27%	5,202,507 $123 Million
Q2 2021 Aug 13, 2021	BUY	$23.64 - $25.43 $4.32 Million - $4.65 Million	182,900 Added 3.77%	5,037,885 $122 Million
Q1 2021 May 13, 2021	SELL	$21.75 - $24.39 $15.2 Million - $17 Million	-696,900 Reduced 12.55%	4,854,985 $116 Million
Q4 2020 Feb 10, 2021	BUY	$22.06 - $24.96 $1.64 Million - $1.85 Million	74,313 Added 1.36%	5,551,885 $126 Million
Q3 2020 Nov 13, 2020	BUY	$21.69 - $25.09 $9.67 Million - $11.2 Million	445,600 Added 8.86%	5,477,572 $133 Million
Q2 2020 Aug 13, 2020	BUY	$20.75 - $23.59 $5.92 Million - $6.73 Million	285,300 Added 6.01%	5,031,972 $113 Million
Q1 2020 May 14, 2020	BUY	$17.74 - $24.28 $36.1 Million - $49.5 Million	2,036,792 Added 75.16%	4,746,672 $97.4 Million
Q4 2019 Feb 13, 2020	BUY	$20.9 - $22.7 $5.91 Million - $6.42 Million	282,997 Added 11.66%	2,709,880 $58.9 Million
Q3 2019 Nov 13, 2019	BUY	$22.32 - $24.24 $14.4 Million - $15.6 Million	643,101 Added 36.05%	2,426,883 $56.1 Million
Q2 2019 Aug 12, 2019	SELL	$21.0 - $23.64 $13.1 Million - $14.8 Million	-624,618 Reduced 25.93%	1,783,782 $41.5 Million
Q1 2019 May 14, 2019	SELL	$18.36 - $21.32 $21.3 Million - $24.7 Million	-1,158,100 Reduced 32.47%	2,408,400 $51.3 Million
Q4 2018 Feb 13, 2019	BUY	$17.96 - $20.17 $64.1 Million - $71.9 Million	3,566,500 New	3,566,500 $65.9 Million

Others Institutions Holding FLO

# of Institutions

415

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.41B
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

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