Joel Greenblatt 1 800 Flowers Com Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$9.1 - $13.12 $99,144 - $142,942	10,895 New	10,895 $125,000
Q2 2022 Aug 15, 2022	SELL	$8.97 - $14.75 $142,874 - $234,938	-15,928 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.76 - $25.4 $203,241 - $404,571	15,928 New	15,928 $203,000
Q4 2021 Feb 14, 2022	SELL	$21.84 - $35.27 $199,988 - $322,967	-9,157 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.94 - $34.45 $4,456 - $5,305	154 Added 1.71%	9,157 $279,000
Q2 2021 Aug 16, 2021	BUY	$23.98 - $37.97 $7,553 - $11,960	315 Added 3.63%	9,003 $287,000
Q1 2021 May 17, 2021	SELL	$25.38 - $37.1 $125,732 - $183,793	-4,954 Reduced 36.31%	8,688 $240,000
Q4 2020 Feb 16, 2021	SELL	$19.3 - $29.3 $660,542 - $1 Million	-34,225 Reduced 71.5%	13,642 $355,000
Q3 2020 Nov 16, 2020	BUY	$20.85 - $32.07 $495,437 - $762,047	23,762 Added 98.58%	47,867 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$12.35 - $24.65 $245,690 - $490,387	-19,894 Reduced 45.21%	24,105 $483,000
Q1 2020 May 15, 2020	BUY	$11.17 - $18.37 $491,468 - $808,261	43,999 New	43,999 $582,000
Q4 2019 Feb 14, 2020	SELL	$12.05 - $14.59 $323,675 - $391,901	-26,861 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.06 - $20.03 $39,733 - $56,604	-2,826 Reduced 9.52%	26,861 $397,000
Q2 2019 Aug 14, 2019	BUY	$17.83 - $21.29 $235,641 - $281,368	13,216 Added 80.24%	29,687 $560,000
Q1 2019 May 15, 2019	BUY	$12.06 - $18.48 $198,640 - $304,384	16,471 New	16,471 $300,000
Q3 2018 Nov 14, 2018	SELL	$10.7 - $14.65 $226,486 - $310,096	-21,167 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.75 - $13.2 $248,712 - $279,404	21,167 New	21,167 $266,000

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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