Penserra Capital Management LLC 1 800 Flowers Com Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 370,961 shares of FLWS stock, worth $2.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

370,961

Previous 456,557 18.75%

Holding current value

$2.91 Million

Previous $4.35 Million 32.33%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.22 - $11.0 $618,003 - $941,556	-85,596 Reduced 18.75%	370,961 $2.94 Million
Q2 2024 Aug 13, 2024	BUY	$8.64 - $10.54 $629,035 - $767,364	72,805 Added 18.97%	456,557 $4.35 Million
Q1 2024 May 15, 2024	SELL	$9.13 - $11.09 $362,351 - $440,139	-39,688 Reduced 9.37%	383,752 $4.16 Million
Q4 2023 Feb 14, 2024	SELL	$6.76 - $11.29 $1.03 Million - $1.72 Million	-152,367 Reduced 26.46%	423,440 $4.56 Million
Q3 2023 Nov 15, 2023	BUY	$6.09 - $8.68 $333,476 - $475,299	54,758 Added 10.51%	575,807 $4.03 Million
Q2 2023 Aug 11, 2023	SELL	$7.51 - $11.94 $110,201 - $175,207	-14,674 Reduced 2.74%	521,049 $4.06 Million
Q1 2023 Apr 24, 2023	SELL	$9.1 - $13.12 $321,430 - $463,424	-35,322 Reduced 6.19%	535,723 $6.16 Million
Q4 2022 Feb 13, 2023	BUY	$5.9 - $9.71 $649,991 - $1.07 Million	110,168 Added 23.9%	571,045 $5.46 Million
Q3 2022 Nov 14, 2022	SELL	$5.98 - $11.18 $220,446 - $412,139	-36,864 Reduced 7.41%	460,877 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$8.97 - $14.75 $1.61 Million - $2.64 Million	179,193 Added 56.25%	497,741 $4.73 Million
Q1 2022 May 13, 2022	SELL	$12.76 - $25.4 $945,707 - $1.88 Million	-74,115 Reduced 18.87%	318,548 $4.06 Million
Q4 2021 Feb 15, 2022	SELL	$21.84 - $35.27 $2.9 Million - $4.69 Million	-132,958 Reduced 25.3%	392,663 $9.18 Million
Q3 2021 Nov 15, 2021	SELL	$28.94 - $34.45 $3.33 Million - $3.96 Million	-115,033 Reduced 17.96%	525,621 $16 Million
Q2 2021 Aug 12, 2021	SELL	$23.98 - $37.97 $19.4 Million - $30.8 Million	-810,008 Reduced 55.84%	640,654 $20.4 Million
Q1 2021 May 13, 2021	BUY	$25.38 - $37.1 $1.1 Million - $1.62 Million	43,537 Added 3.09%	1,450,662 $40.1 Million
Q4 2020 Feb 12, 2021	BUY	$19.3 - $29.3 $10.9 Million - $16.6 Million	566,670 Added 67.42%	1,407,125 $36.6 Million
Q3 2020 Nov 13, 2020	BUY	$20.85 - $32.07 $5.92 Million - $9.11 Million	284,042 Added 51.05%	840,455 $21 Million
Q2 2020 Aug 14, 2020	BUY	$12.35 - $24.65 $551,563 - $1.1 Million	44,661 Added 8.73%	556,413 $11.1 Million
Q1 2020 May 14, 2020	BUY	$11.17 - $18.37 $646,430 - $1.06 Million	57,872 Added 12.75%	511,752 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$12.05 - $14.59 $116,041 - $140,501	9,630 Added 2.17%	453,880 $7.05 Million
Q3 2019 Nov 15, 2019	SELL	$14.06 - $20.03 $521,204 - $742,512	-37,070 Reduced 7.7%	444,250 $6.34 Million
Q2 2019 Aug 13, 2019	SELL	$17.83 - $21.29 $3.16 Million - $3.77 Million	-176,986 Reduced 26.89%	481,320 $9.09 Million
Q1 2019 May 08, 2019	SELL	$12.06 - $18.48 $1.68 Million - $2.57 Million	-139,156 Reduced 17.45%	658,306 $12 Million
Q4 2018 Feb 06, 2019	SELL	$10.1 - $13.7 $5.7 Million - $7.74 Million	-564,655 Reduced 41.45%	797,462 $9.75 Million
Q3 2018 Nov 05, 2018	BUY	$10.7 - $14.65 $2.45 Million - $3.36 Million	229,140 Added 20.22%	1,362,117 $16.1 Million
Q2 2018 Aug 13, 2018	BUY	$11.75 - $13.2 $3.59 Million - $4.04 Million	305,717 Added 36.96%	1,132,977 $14.2 Million
Q1 2018 May 08, 2018	BUY	$10.2 - $13.0 $2.77 Million - $3.53 Million	271,338 Added 48.81%	827,260 $9.76 Million
Q4 2017 Feb 07, 2018	BUY	$8.9 - $11.55 $2.5 Million - $3.24 Million	280,681 Added 101.98%	555,922 $5.95 Million
Q3 2017 Oct 26, 2017	BUY	$8.0 - $10.05 $786,400 - $987,915	98,300 Added 55.56%	275,241 $2.71 Million
Q2 2017 Aug 21, 2017	BUY	N/A	176,941	176,941 $1.73 Million

Others Institutions Holding FLWS

# of Institutions

132

Shares Held

24.1M

Call Options Held

58.6K

Put Options Held

28.5K

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 $293M
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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Penserra Capital Management LLC 1 800 Flowers Com Inc Transaction History