Martingale Asset Management L P 1 800 Flowers Com Inc Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

A detailed history of Martingale Asset Management L P transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 56,131 shares of FLWS stock, worth $431,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,131

Previous 56,116 0.03%

Holding current value

$431,086

Previous $607,000 12.03%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$8.64 - $10.54 $129 - $158	15 Added 0.03%	56,131 $534,000
Q4 2023 Feb 12, 2024	BUY	$6.76 - $11.29 $379,344 - $633,549	56,116 New	56,116 $604,000
Q4 2020 Feb 10, 2021	SELL	$19.3 - $29.3 $1.53 Million - $2.32 Million	-79,154 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$20.85 - $32.07 $1.8 Million - $2.77 Million	-86,301 Reduced 52.16%	79,154 $1.97 Million
Q2 2020 Aug 10, 2020	SELL	$12.35 - $24.65 $12 - $24	-1 Reduced -0.0%	165,455 $3.31 Million
Q1 2020 May 11, 2020	SELL	$11.17 - $18.37 $21,256 - $34,958	-1,903 Reduced 1.14%	165,456 $2.19 Million
Q4 2019 Feb 10, 2020	SELL	$12.05 - $14.59 $332,977 - $403,165	-27,633 Reduced 14.17%	167,359 $2.43 Million
Q3 2019 Nov 13, 2019	SELL	$14.06 - $20.03 $802,826 - $1.14 Million	-57,100 Reduced 22.65%	194,992 $2.89 Million
Q2 2019 Aug 13, 2019	BUY	$17.83 - $21.29 $121,243 - $144,772	6,800 Added 2.77%	252,092 $0
Q1 2019 May 08, 2019	BUY	$12.06 - $18.48 $490,914 - $752,246	40,706 Added 19.9%	245,292 $0
Q4 2018 Feb 11, 2019	BUY	$10.1 - $13.7 $464,872 - $630,569	46,027 Added 29.03%	204,586 $2.5 Million
Q3 2018 Nov 09, 2018	BUY	$10.7 - $14.65 $224,839 - $307,840	21,013 Added 15.28%	158,559 $0
Q2 2018 Aug 09, 2018	SELL	$11.75 - $13.2 $2,373 - $2,666	-202 Reduced 0.15%	137,546 $0
Q1 2018 May 11, 2018	BUY	$10.2 - $13.0 $1.41 Million - $1.79 Million	137,748 New	137,748 $0

Others Institutions Holding FLWS

# of Institutions

126

Shares Held

22.5M

Call Options Held

83.4K

Put Options Held

24.6K

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 $286M
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...

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Martingale Asset Management L P 1 800 Flowers Com Inc Transaction History