Prudential Financial Inc 1 800 Flowers Com Inc Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$25.38 - $37.1 $1.01 Million - $1.48 Million	-39,906 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$19.3 - $29.3 $4.67 Million - $7.1 Million	-242,151 Reduced 85.85%	39,906 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$20.85 - $32.07 $204,997 - $315,312	-9,832 Reduced 3.37%	282,057 $7.03 Million
Q2 2020 Aug 12, 2020	SELL	$12.35 - $24.65 $329,263 - $657,193	-26,661 Reduced 8.37%	291,889 $5.84 Million
Q1 2020 May 12, 2020	SELL	$11.17 - $18.37 $5.27 Million - $8.66 Million	-471,604 Reduced 59.69%	318,550 $4.21 Million
Q4 2019 Feb 11, 2020	SELL	$12.05 - $14.59 $3.09 Million - $3.75 Million	-256,823 Reduced 24.53%	790,154 $11.5 Million
Q3 2019 Nov 13, 2019	BUY	$14.06 - $20.03 $4.02 Million - $5.73 Million	286,138 Added 37.61%	1,046,977 $15.5 Million
Q2 2019 Aug 08, 2019	BUY	$17.83 - $21.29 $5.61 Million - $6.7 Million	314,485 Added 70.46%	760,839 $0
Q1 2019 May 15, 2019	BUY	$12.06 - $18.48 $2.29 Million - $3.51 Million	189,675 Added 73.9%	446,354 $0
Q4 2018 Feb 07, 2019	SELL	$10.1 - $13.7 $558,045 - $756,952	-55,252 Reduced 17.71%	256,679 $3.14 Million
Q3 2018 Nov 07, 2018	SELL	$10.7 - $14.65 $1.13 Million - $1.55 Million	-105,512 Reduced 25.28%	311,931 $0
Q2 2018 Aug 13, 2018	SELL	$11.75 - $13.2 $53,439 - $60,033	-4,548 Reduced 1.08%	417,443 $0
Q1 2018 May 04, 2018	BUY	$10.2 - $13.0 $896,457 - $1.14 Million	87,888 Added 26.31%	421,991 $0
Q4 2017 Feb 13, 2018	BUY	$8.9 - $11.55 $410,005 - $532,085	46,068 Added 15.99%	334,103 $3.58 Million
Q3 2017 Nov 02, 2017	BUY	$8.0 - $10.05 $2.3 Million - $2.89 Million	288,035	288,035 $2.84 Million

Others Institutions Holding FLWS

# of Institutions

126

Shares Held

22.5M

Call Options Held

83.4K

Put Options Held

24.6K

Black Rock Inc. New York, NY

3.71M
Shares

$29.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

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

2.02M
Shares

$16 Million
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

1.64M
Shares

$13 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.14M
Shares

$9.07 Million
0.13% 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 $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...

More about FLWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account