Peregrine Capital Management LLC 1 800 Flowers Com Inc Transaction History

Peregrine Capital Management LLC

$3.31 Billion
Q2 2024

A detailed history of Peregrine Capital Management LLC transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 515,911 shares of FLWS stock, worth $4.09 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

515,911

Previous 517,717 0.35%

Holding current value

$4.09 Million

Previous $5.61 Million 12.4%

% of portfolio

0.15%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$8.64 - $10.54 $15,603 - $19,035	-1,806 Reduced 0.35%	515,911 $4.91 Million
Q1 2024 Apr 26, 2024	SELL	$9.13 - $11.09 $1.38 Million - $1.68 Million	-151,158 Reduced 22.6%	517,717 $5.61 Million
Q4 2023 Jan 26, 2024	SELL	$6.76 - $11.29 $1.49 Million - $2.49 Million	-220,432 Reduced 24.79%	668,875 $7.21 Million
Q3 2023 Oct 19, 2023	SELL	$6.09 - $8.68 $232,540 - $331,437	-38,184 Reduced 4.12%	889,307 $6.23 Million
Q2 2023 Jul 26, 2023	SELL	$7.51 - $11.94 $287,918 - $457,755	-38,338 Reduced 3.97%	927,491 $7.23 Million
Q1 2023 Apr 26, 2023	SELL	$9.1 - $13.12 $406,160 - $585,584	-44,633 Reduced 4.42%	965,829 $11.1 Million
Q4 2022 Jan 10, 2023	SELL	$5.9 - $9.71 $64,652 - $106,402	-10,958 Reduced 1.07%	1,010,462 $9.66 Million
Q3 2022 Oct 26, 2022	BUY	$5.98 - $11.18 $1.45 Million - $2.72 Million	243,298 Added 31.27%	1,021,420 $6.63 Million
Q2 2022 Jul 20, 2022	BUY	$8.97 - $14.75 $1.69 Million - $2.78 Million	188,765 Added 32.03%	778,122 $7.4 Million
Q1 2022 Apr 27, 2022	BUY	$12.76 - $25.4 $7.52 Million - $15 Million	589,357 New	589,357 $7.52 Million
Q1 2019 Apr 12, 2019	SELL	$12.06 - $18.48 $8.1 Million - $12.4 Million	-671,387 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$10.1 - $13.7 $1.39 Million - $1.89 Million	137,881 Added 25.84%	671,387 $8.21 Million
Q3 2018 Oct 18, 2018	SELL	$10.7 - $14.65 $1.2 Million - $1.65 Million	-112,599 Reduced 17.43%	533,506 $0
Q2 2018 Jul 12, 2018	SELL	$11.75 - $13.2 $1.75 Million - $1.96 Million	-148,644 Reduced 18.7%	646,105 $0
Q1 2018 Apr 16, 2018	SELL	$10.2 - $13.0 $1.81 Million - $2.31 Million	-177,767 Reduced 18.28%	794,749 $0
Q4 2017 Jan 24, 2018	SELL	$8.9 - $11.55 $673,783 - $874,404	-75,706 Reduced 7.22%	972,516 $0
Q3 2017 Oct 25, 2017	BUY	$8.0 - $10.05 $8.39 Million - $10.5 Million	1,048,222	1,048,222 $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 $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...

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Peregrine Capital Management LLC 1 800 Flowers Com Inc Transaction History