Peak6 Investments LLC 1 800 Flowers Com Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$6.76 - $11.29 $979,442 - $1.64 Million	144,888 New	144,888 $1.56 Million
Q1 2023 May 12, 2023	BUY	$9.1 - $13.12 $233,324 - $336,396	25,640 New	25,640 $294,000
Q2 2022 Aug 12, 2022	SELL	$8.97 - $14.75 $182,566 - $300,206	-20,353 Reduced 71.22%	8,223 $78,000
Q1 2022 May 13, 2022	BUY	$12.76 - $25.4 $87,074 - $173,329	6,824 Added 31.37%	28,576 $365,000
Q4 2021 Feb 11, 2022	SELL	$21.84 - $35.27 $131,673 - $212,642	-6,029 Reduced 21.7%	21,752 $508,000
Q3 2021 Nov 12, 2021	BUY	$28.94 - $34.45 $734,265 - $874,065	25,372 Added 1053.22%	27,781 $848,000
Q2 2021 Aug 13, 2021	SELL	$23.98 - $37.97 $594,224 - $940,896	-24,780 Reduced 91.14%	2,409 $77,000
Q1 2021 May 14, 2021	SELL	$25.38 - $37.1 $306,438 - $447,945	-12,074 Reduced 30.75%	27,189 $751,000
Q4 2020 Feb 12, 2021	SELL	$19.3 - $29.3 $102,212 - $155,172	-5,296 Reduced 11.89%	39,263 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$20.85 - $32.07 $929,055 - $1.43 Million	44,559 New	44,559 $1.11 Million
Q1 2020 May 14, 2020	SELL	$11.17 - $18.37 $1.36 Million - $2.23 Million	-121,633 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$12.05 - $14.59 $1.47 Million - $1.77 Million	121,633 New	121,633 $1.76 Million
Q3 2019 Nov 08, 2019	SELL	$14.06 - $20.03 $157,148 - $223,875	-11,177 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.83 - $21.29 $113,577 - $135,617	6,370 Added 132.52%	11,177 $211,000
Q1 2019 May 15, 2019	SELL	$12.06 - $18.48 $681,619 - $1.04 Million	-56,519 Reduced 92.16%	4,807 $88,000
Q4 2018 Feb 13, 2019	SELL	$10.1 - $13.7 $520,129 - $705,522	-51,498 Reduced 45.64%	61,326 $750,000
Q3 2018 Nov 13, 2018	BUY	$10.7 - $14.65 $1.21 Million - $1.65 Million	112,824 New	112,824 $1.33 Million

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

$27.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.6M
Shares

$19.6 Million
0.01% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.91M
Shares

$14.4 Million
0.52% of portfolio
Nomura Holdings Inc Tokyo, M0

1.8M
Shares

$13.5 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.71M
Shares

$12.9 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 $281M
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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