Pro Share Advisors LLC 1 800 Flowers Com Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$8.97 - $14.75 $831,823 - $1.37 Million	-92,734 Reduced 12.7%	637,518 $6.06 Million
Q1 2022 May 10, 2022	BUY	$12.76 - $25.4 $3.21 Million - $6.39 Million	251,698 Added 52.6%	730,252 $9.32 Million
Q4 2021 Feb 08, 2022	SELL	$21.84 - $35.27 $2 Million - $3.24 Million	-91,730 Reduced 16.08%	478,554 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$28.94 - $34.45 $16.5 Million - $19.6 Million	-569,926 Reduced 49.98%	570,284 $17.4 Million
Q2 2021 Aug 13, 2021	BUY	$23.98 - $37.97 $15.6 Million - $24.8 Million	652,551 Added 133.81%	1,140,210 $36.3 Million
Q1 2021 May 14, 2021	SELL	$25.38 - $37.1 $1.41 Million - $2.06 Million	-55,529 Reduced 10.22%	487,659 $13.5 Million
Q4 2020 Feb 09, 2021	BUY	$19.3 - $29.3 $3.68 Million - $5.58 Million	190,601 Added 54.06%	543,188 $14.1 Million
Q3 2020 Nov 13, 2020	SELL	$20.85 - $32.07 $3.6 Million - $5.54 Million	-172,745 Reduced 32.88%	352,587 $8.79 Million
Q2 2020 Aug 03, 2020	BUY	$12.35 - $24.65 $4.93 Million - $9.84 Million	399,319 Added 316.89%	525,332 $10.5 Million
Q1 2020 May 15, 2020	BUY	$11.17 - $18.37 $493,490 - $811,586	44,180 Added 53.99%	126,013 $1.67 Million
Q4 2019 Feb 12, 2020	BUY	$12.05 - $14.59 $136,237 - $164,954	11,306 Added 16.03%	81,833 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$14.06 - $20.03 $532,255 - $758,255	-37,856 Reduced 34.93%	70,527 $1.04 Million
Q2 2019 Aug 13, 2019	BUY	$17.83 - $21.29 $611,497 - $730,161	34,296 Added 46.29%	108,383 $2.05 Million
Q1 2019 May 15, 2019	SELL	$12.06 - $18.48 $12,252 - $18,775	-1,016 Reduced 1.35%	74,087 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$10.1 - $13.7 $37,319 - $50,621	-3,695 Reduced 4.69%	75,103 $919,000
Q3 2018 Nov 14, 2018	SELL	$10.7 - $14.65 $331,774 - $454,252	-31,007 Reduced 28.24%	78,798 $930,000
Q2 2018 Aug 13, 2018	SELL	$11.75 - $13.2 $80,217 - $90,116	-6,827 Reduced 5.85%	109,805 $1.38 Million
Q1 2018 May 14, 2018	BUY	$10.2 - $13.0 $986,747 - $1.26 Million	96,740 Added 486.33%	116,632 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$8.9 - $11.55 $177,038 - $229,752	19,892	19,892 $213,000

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

$29.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.6M
Shares

$20.9 Million
0.01% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.91M
Shares

$15.3 Million
0.52% of portfolio
Nomura Holdings Inc Tokyo, M0

1.8M
Shares

$14.4 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.71M
Shares

$13.7 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 $299M
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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