Point72 Hong Kong LTD Flowers Foods Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Flowers Foods Inc stock. As of the latest transaction made, Point72 Hong Kong LTD holds 24,899 shares of FLO stock, worth $486,775. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,899

Previous 97,181 74.38%

Holding current value

$486,775

Previous $2.16 Million 73.39%

% of portfolio

0.04%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.44 - $23.77 $1.55 Million - $1.72 Million	-72,282 Reduced 74.38%	24,899 $574,000
Q2 2024 Aug 14, 2024	BUY	$22.2 - $25.51 $1.27 Million - $1.46 Million	57,291 Added 143.62%	97,181 $2.16 Million
Q1 2024 May 15, 2024	BUY	$22.16 - $23.75 $883,962 - $947,387	39,890 New	39,890 $947,000
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $307,612 - $355,081	12,459 New	12,459 $308,000
Q1 2021 May 17, 2021	SELL	$21.75 - $24.39 $67,620 - $75,828	-3,109 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.06 - $24.96 $212,636 - $240,589	-9,639 Reduced 75.61%	3,109 $70,000
Q3 2020 Nov 16, 2020	SELL	$21.69 - $25.09 $222,973 - $257,925	-10,280 Reduced 44.64%	12,748 $310,000
Q2 2020 Aug 14, 2020	BUY	$20.75 - $23.59 $437,036 - $496,852	21,062 Added 1071.31%	23,028 $515,000
Q1 2020 May 15, 2020	BUY	$17.74 - $24.28 $34,876 - $47,734	1,966 New	1,966 $40,000
Q4 2019 Feb 14, 2020	SELL	$20.9 - $22.7 $379,460 - $412,141	-18,156 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $194,764 - $211,518	8,726 Added 92.53%	18,156 $420,000
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.64 $198,030 - $222,925	9,430 New	9,430 $219,000
Q4 2018 Feb 14, 2019	SELL	$17.96 - $20.17 $57,310 - $64,362	-3,191 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.6 - $21.47 $59,352 - $68,510	3,191 New	3,191 $60,000

Others Institutions Holding FLO

# of Institutions

409

Shares Held

142M

Call Options Held

132K

Put Options Held

73.6K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.14B
Description
Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through...

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Point72 Hong Kong LTD Flowers Foods Inc Transaction History