Metropolitan Life Insurance CO 1 800 Flowers Com Inc Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$7.51 - $11.94 $4,340 - $6,901	578 Added 66.13%	1,452 $11,000
Q1 2023 May 15, 2023	SELL	$9.1 - $13.12 $7,962 - $11,480	-875 Reduced 50.03%	874 $10,000
Q4 2022 Jun 14, 2023	BUY	$5.9 - $9.71 $5,162 - $8,496	875 Added 100.11%	1,749 $16.7 Million
Q4 2022 Mar 30, 2023	BUY	$5.9 - $9.71 $430 - $708	73 Added 4.36%	1,749 $16,000
Q4 2022 Feb 15, 2023	BUY	$5.9 - $9.71 $10,319 - $16,982	1,749 New	1,749 $16,000
Q2 2022 Jun 20, 2023	BUY	$8.97 - $14.75 $7,193 - $11,829	802 Added 91.76%	1,676 $15,000
Q1 2022 Jun 20, 2023	BUY	$12.76 - $25.4 $10,233 - $20,370	802 Added 91.76%	1,676 $21,000
Q1 2022 Mar 30, 2023	SELL	$12.76 - $25.4 $70,358 - $140,055	-5,514 Reduced 76.69%	1,676 $21,000
Q1 2022 May 12, 2022	SELL	$12.76 - $25.4 $70,358 - $140,055	-5,514 Reduced 76.69%	1,676 $21,000
Q4 2021 Jun 21, 2023	BUY	$21.84 - $35.27 $137,941 - $222,765	6,316 Added 722.65%	7,190 $168,000
Q3 2021 Jun 21, 2023	BUY	$28.94 - $34.45 $182,785 - $217,586	6,316 Added 722.65%	7,190 $219,000
Q2 2021 Jun 21, 2023	BUY	$23.98 - $37.97 $151,457 - $239,818	6,316 Added 722.65%	7,190 $229,000
Q2 2021 Mar 30, 2023	BUY	$23.98 - $37.97 $14,459 - $22,895	603 Added 9.15%	7,190 $229,000
Q2 2021 Aug 16, 2021	BUY	$23.98 - $37.97 $172,248 - $272,738	7,183 Added 102614.29%	7,190 $229,000
Q1 2021 Jun 26, 2023	BUY	$25.38 - $37.1 $144,995 - $211,952	5,713 Added 653.66%	6,587 $182 Million
Q1 2021 Mar 30, 2023	SELL	$25.38 - $37.1 $14,415 - $21,072	-568 Reduced 7.94%	6,587 $181,000
Q1 2021 May 14, 2021	SELL	$25.38 - $37.1 $181,416 - $265,190	-7,148 Reduced 99.9%	7 $182,000
Q4 2020 Jun 22, 2023	BUY	$19.3 - $29.3 $121,223 - $184,033	6,281 Added 718.65%	7,155 $186,000
Q3 2020 Jun 26, 2023	BUY	$20.85 - $32.07 $130,958 - $201,431	6,281 Added 718.65%	7,155 $178,000
Q3 2020 Mar 30, 2023	SELL	$20.85 - $32.07 $34,423 - $52,947	-1,651 Reduced 18.75%	7,155 $178,000
Q3 2020 Nov 13, 2020	SELL	$20.85 - $32.07 $34,423 - $52,947	-1,651 Reduced 18.75%	7,155 $178,000
Q2 2020 Jun 26, 2023	BUY	$12.35 - $24.65 $97,960 - $195,523	7,932 Added 907.55%	8,806 $176,000
Q1 2020 Jul 12, 2023	BUY	$11.17 - $18.37 $88,600 - $145,710	7,932 Added 907.55%	8,806 $116,000
Q1 2020 Mar 30, 2023	BUY	$11.17 - $18.37 $9,293 - $15,283	832 Added 10.43%	8,806 $116,000
Q1 2020 May 15, 2020	BUY	$11.17 - $18.37 $9,293 - $15,283	832 Added 10.43%	8,806 $117,000
Q4 2019 Jul 12, 2023	BUY	$12.05 - $14.59 $85,555 - $103,589	7,100 Added 812.36%	7,974 $115,000
Q4 2019 Mar 30, 2023	SELL	$12.05 - $14.59 $12,098 - $14,648	-1,004 Reduced 11.18%	7,974 $115,000
Q4 2019 Feb 14, 2020	SELL	$12.05 - $14.59 $12,098 - $14,648	-1,004 Reduced 11.18%	7,974 $116,000
Q3 2019 Jul 12, 2023	BUY	$14.06 - $20.03 $113,942 - $162,323	8,104 Added 927.23%	8,978 $132,000
Q2 2019 Jul 12, 2023	BUY	$17.83 - $21.29 $144,494 - $172,534	8,104 Added 927.23%	8,978 $169,000
Q1 2019 Jul 13, 2023	BUY	$12.06 - $18.48 $97,734 - $149,761	8,104 Added 927.23%	8,978 $163,000
Q1 2019 Mar 30, 2023	BUY	$12.06 - $18.48 $87,181 - $133,591	7,229 Added 413.32%	8,978 $163,000
Q1 2019 May 16, 2019	SELL	$12.06 - $18.48 $216,645 - $331,974	-17,964 Reduced 66.68%	8,978 $163,000
Q1 2019 May 15, 2019	BUY	$12.06 - $18.48 $216,645 - $331,974	17,964 Added 200.09%	26,942 $719,000
Q4 2018 Jul 13, 2023	BUY	$10.1 - $13.7 $81,850 - $111,024	8,104 Added 927.23%	8,978 $109,000
Q4 2018 Feb 14, 2019	BUY	$10.1 - $13.7 $72,366 - $98,160	7,165 Added 395.2%	8,978 $110,000
Q3 2018 Jul 13, 2023	BUY	$10.7 - $14.65 $63,022 - $86,288	5,890 Added 673.91%	6,764 $79.8 Million
Q3 2018 Nov 14, 2018	SELL	$10.7 - $14.65 $52,975 - $72,532	-4,951 Reduced 73.2%	1,813 $21,000
Q4 2017 Feb 15, 2018	SELL	$8.9 - $11.55 $99,608 - $129,267	-11,192 Reduced 62.33%	6,764 $72,000
Q3 2017 Nov 14, 2017	SELL	$8.0 - $10.05 $12,480 - $15,678	-1,560 Reduced 7.99%	17,956 $177,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,516	19,516 $190,000

Others Institutions Holding FLWS

# of Institutions

126

Shares Held

22.5M

Call Options Held

83.4K

Put Options Held

24.6K

Black Rock Inc. New York, NY

3.71M
Shares

$29.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$20.9 Million
0.01% of portfolio
Aristotle Capital Boston, LLC Boston, MA

2.02M
Shares

$16 Million
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

1.64M
Shares

$13 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.14M
Shares

$9.07 Million
0.13% 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 $296M
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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