Jim Simons 1 800 Flowers Com Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.13 - $11.09 $711,227 - $863,911	77,900 Added 660.17%	89,700 $971,000
Q4 2023 Feb 13, 2024	SELL	$6.76 - $11.29 $826,646 - $1.38 Million	-122,285 Reduced 91.2%	11,800 $127,000
Q3 2023 Nov 14, 2023	SELL	$6.09 - $8.68 $1.19 Million - $1.7 Million	-195,515 Reduced 59.32%	134,085 $939,000
Q2 2023 Aug 11, 2023	BUY	$7.51 - $11.94 $610,563 - $970,722	81,300 Added 32.74%	329,600 $2.57 Million
Q1 2023 May 12, 2023	SELL	$9.1 - $13.12 $1.85 Million - $2.66 Million	-202,900 Reduced 44.97%	248,300 $2.86 Million
Q4 2022 Feb 13, 2023	SELL	$5.9 - $9.71 $1.1 Million - $1.81 Million	-186,469 Reduced 29.24%	451,200 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$5.98 - $11.18 $1.08 Million - $2.03 Million	181,369 Added 39.75%	637,669 $4.14 Million
Q2 2022 Aug 12, 2022	BUY	$8.97 - $14.75 $503,217 - $827,475	56,100 Added 14.02%	456,300 $4.34 Million
Q1 2022 May 13, 2022	BUY	$12.76 - $25.4 $1.32 Million - $2.63 Million	103,500 Added 34.88%	400,200 $5.11 Million
Q4 2021 Feb 11, 2022	BUY	$21.84 - $35.27 $3.35 Million - $5.41 Million	153,300 Added 106.9%	296,700 $6.93 Million
Q3 2021 Nov 12, 2021	SELL	$28.94 - $34.45 $10.3 Million - $12.3 Million	-356,300 Reduced 71.3%	143,400 $4.38 Million
Q2 2021 Aug 13, 2021	BUY	$23.98 - $37.97 $9.37 Million - $14.8 Million	390,900 Added 359.28%	499,700 $15.9 Million
Q1 2021 May 13, 2021	SELL	$25.38 - $37.1 $966,978 - $1.41 Million	-38,100 Reduced 25.94%	108,800 $3 Million
Q4 2020 Feb 10, 2021	SELL	$19.3 - $29.3 $6.5 Million - $9.87 Million	-336,700 Reduced 69.62%	146,900 $3.82 Million
Q3 2020 Nov 13, 2020	BUY	$20.85 - $32.07 $4.32 Million - $6.64 Million	207,068 Added 74.88%	483,600 $12.1 Million
Q2 2020 Aug 13, 2020	BUY	$12.35 - $24.65 $3.12 Million - $6.23 Million	252,692 Added 1059.95%	276,532 $5.54 Million
Q1 2020 May 14, 2020	SELL	$11.17 - $18.37 $861,877 - $1.42 Million	-77,160 Reduced 76.4%	23,840 $315,000
Q4 2019 Feb 13, 2020	BUY	$12.05 - $14.59 $886,880 - $1.07 Million	73,600 Added 268.61%	101,000 $1.47 Million
Q3 2019 Nov 13, 2019	SELL	$14.06 - $20.03 $1.55 Million - $2.21 Million	-110,198 Reduced 80.09%	27,400 $405,000
Q2 2019 Aug 12, 2019	BUY	$17.83 - $21.29 $950,303 - $1.13 Million	53,298 Added 63.22%	137,598 $2.6 Million
Q1 2019 May 14, 2019	BUY	$12.06 - $18.48 $1.02 Million - $1.56 Million	84,300 New	84,300 $1.54 Million

Others Institutions Holding FLWS

# of Institutions

132

Shares Held

24.1M

Call Options Held

58.6K

Put Options Held

28.5K

Black Rock Inc. New York, NY

3.71M
Shares

$26.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.6M
Shares

$18.6 Million
0.01% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.91M
Shares

$13.7 Million
0.52% of portfolio
Nomura Holdings Inc Tokyo, M0

1.8M
Shares

$12.9 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.71M
Shares

$12.3 Million
0.0% 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 $267M
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

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