New York State Common Retirement Fund 1 800 Flowers Com Inc Transaction History

New York State Common Retirement Fund

  • $76.2 Billion
  • Q2 2024

A detailed history of New York State Common Retirement Fund transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 9,420 shares of FLWS stock, worth $74,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,420
Previous 9,645 2.33%
Holding current value
$74,700
Previous $104,000 13.46%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$8.64 - $10.54 $1,944 - $2,371
-225 Reduced 2.33%
9,420 $90,000
Q1 2024

May 07, 2024
BUY
$9.13 - $11.09 $1,999 - $2,428
219 Added 2.32%
9,645 $104,000
Q4 2023

Feb 01, 2024
BUY
$6.76 - $11.29 $459 - $767
68 Added 0.73%
9,426 $102,000
Q3 2023

Nov 07, 2023
SELL
$6.09 - $8.68 $322 - $460
-53 Reduced 0.56%
9,358 $66,000
Q2 2023

Aug 07, 2023
SELL
$7.51 - $11.94 $172 - $274
-23 Reduced 0.24%
9,411 $73,000
Q1 2023

May 02, 2023
SELL
$9.1 - $13.12 $89,180 - $128,575
-9,800 Reduced 50.95%
9,434 $108,000
Q4 2022

Jan 30, 2023
SELL
$5.9 - $9.71 $29 - $48
-5 Reduced 0.03%
19,234 $184,000
Q3 2022

Nov 08, 2022
BUY
$5.98 - $11.18 $424 - $793
71 Added 0.37%
19,239 $125,000
Q2 2022

Aug 04, 2022
SELL
$8.97 - $14.75 $538 - $885
-60 Reduced 0.31%
19,168 $182,000
Q1 2022

May 05, 2022
SELL
$12.76 - $25.4 $27,969 - $55,676
-2,192 Reduced 10.23%
19,228 $245,000
Q4 2021

Feb 02, 2022
BUY
$21.84 - $35.27 $1,223 - $1,975
56 Added 0.26%
21,420 $501,000
Q3 2021

Nov 02, 2021
SELL
$28.94 - $34.45 $99,611 - $118,576
-3,442 Reduced 13.88%
21,364 $652,000
Q2 2021

Aug 02, 2021
BUY
$23.98 - $37.97 $74,481 - $117,934
3,106 Added 14.31%
24,806 $791,000
Q1 2021

May 11, 2021
SELL
$25.38 - $37.1 $340,092 - $497,140
-13,400 Reduced 38.18%
21,700 $599,000
Q4 2020

Feb 08, 2021
BUY
$19.3 - $29.3 $10,595 - $16,085
549 Added 1.59%
35,100 $913,000
Q3 2020

Nov 05, 2020
BUY
$20.85 - $32.07 $192,883 - $296,679
9,251 Added 36.57%
34,551 $862,000
Q2 2020

Aug 07, 2020
BUY
$12.35 - $24.65 $59,280 - $118,320
4,800 Added 23.41%
25,300 $507,000
Q4 2019

Feb 05, 2020
SELL
$12.05 - $14.59 $340,918 - $412,780
-28,292 Reduced 57.98%
20,500 $297,000
Q3 2019

Nov 07, 2019
SELL
$14.06 - $20.03 $5,469 - $7,791
-389 Reduced 0.79%
48,792 $722,000
Q2 2019

Aug 09, 2019
BUY
$17.83 - $21.29 $384,789 - $459,459
21,581 Added 78.19%
49,181 $929,000
Q1 2018

May 10, 2018
BUY
$10.2 - $13.0 $48,960 - $62,400
4,800 Added 21.05%
27,600 $326,000
Q2 2017

Aug 11, 2017
BUY
N/A
22,800
22,800 $222,000

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

FLWS Quotes by TradingView
  • 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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