Man Group PLC 1 800 Flowers Com Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.51 - $11.94 $382,274 - $607,769	50,902 New	50,902 $397,000
Q2 2021 Aug 16, 2021	SELL	$23.98 - $37.97 $348,309 - $551,514	-14,525 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$25.38 - $37.1 $4.56 Million - $6.67 Million	-179,686 Reduced 92.52%	14,525 $401,000
Q4 2020 Feb 16, 2021	SELL	$19.3 - $29.3 $2.26 Million - $3.43 Million	-117,181 Reduced 37.63%	194,211 $5.05 Million
Q3 2020 Nov 16, 2020	BUY	$20.85 - $32.07 $2.35 Million - $3.61 Million	112,542 Added 56.6%	311,392 $7.77 Million
Q2 2020 Aug 14, 2020	BUY	$12.35 - $24.65 $987,246 - $1.97 Million	79,939 Added 67.23%	198,850 $3.98 Million
Q1 2020 May 15, 2020	BUY	$11.17 - $18.37 $1.33 Million - $2.18 Million	118,911 New	118,911 $1.57 Million
Q4 2019 Feb 18, 2020	SELL	$12.05 - $14.59 $3.13 Million - $3.79 Million	-259,948 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.06 - $20.03 $3.58 Million - $5.1 Million	-254,863 Reduced 49.51%	259,948 $3.85 Million
Q2 2019 Aug 14, 2019	SELL	$17.83 - $21.29 $417,221 - $498,186	-23,400 Reduced 4.35%	514,811 $9.72 Million
Q1 2019 May 15, 2019	BUY	$12.06 - $18.48 $5.09 Million - $7.81 Million	422,416 Added 364.8%	538,211 $9.81 Million
Q4 2018 Feb 14, 2019	BUY	$10.1 - $13.7 $824,109 - $1.12 Million	81,595 Added 238.58%	115,795 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$10.7 - $14.65 $167,990 - $230,005	-15,700 Reduced 31.46%	34,200 $404,000
Q2 2018 Aug 14, 2018	BUY	$11.75 - $13.2 $225,600 - $253,440	19,200 Added 62.54%	49,900 $626,000
Q1 2018 May 15, 2018	BUY	$10.2 - $13.0 $313,140 - $399,100	30,700 New	30,700 $362,000

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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