Qube Research & Technologies LTD Flowers Foods Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Flowers Foods Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 798,806 shares of FLO stock, worth $16.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

798,806

Previous 378,510 111.04%

Holding current value

$16.3 Million

Previous $8.4 Million 119.33%

% of portfolio

0.03%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.44 - $23.77 $9.01 Million - $9.99 Million	420,296 Added 111.04%	798,806 $18.4 Million
Q2 2024 Aug 14, 2024	SELL	$22.2 - $25.51 $3.6 Million - $4.14 Million	-162,177 Reduced 29.99%	378,510 $8.4 Million
Q1 2024 May 14, 2024	SELL	$22.16 - $23.75 $1.72 Million - $1.85 Million	-77,775 Reduced 12.58%	540,687 $12.8 Million
Q4 2023 Feb 13, 2024	SELL	$20.37 - $22.59 $5.66 Million - $6.27 Million	-277,634 Reduced 30.98%	618,462 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$22.18 - $25.82 $19.9 Million - $23.1 Million	896,096 New	896,096 $19.9 Million
Q1 2023 May 15, 2023	BUY	$26.57 - $29.16 $4.2 Million - $4.61 Million	158,139 Added 165.96%	253,426 $6.95 Million
Q4 2022 Feb 14, 2023	SELL	$24.55 - $30.14 $17.7 Million - $21.8 Million	-722,353 Reduced 88.35%	95,287 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $15.9 Million - $18.4 Million	644,553 Added 372.39%	817,640 $20.2 Million
Q2 2022 Aug 15, 2022	SELL	$24.36 - $27.6 $7.89 Million - $8.94 Million	-324,068 Reduced 65.18%	173,087 $4.56 Million
Q1 2022 May 09, 2022	BUY	$24.33 - $29.07 $11.5 Million - $13.7 Million	470,686 Added 1778.25%	497,155 $12.8 Million
Q4 2021 Feb 01, 2022	SELL	$23.81 - $27.47 $181,479 - $209,376	-7,622 Reduced 22.36%	26,469 $727,000
Q3 2021 Nov 12, 2021	BUY	$22.68 - $25.17 $773,183 - $858,070	34,091 New	34,091 $806,000
Q1 2021 May 14, 2021	SELL	$21.75 - $24.39 $1.09 Million - $1.22 Million	-50,183 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.06 - $24.96 $1.11 Million - $1.25 Million	50,183 New	50,183 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$21.69 - $25.09 $3.5 Million - $4.04 Million	-161,180 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.75 - $23.59 $3.34 Million - $3.8 Million	161,180 New	161,180 $3.6 Million
Q1 2020 May 15, 2020	SELL	$17.74 - $24.28 $1.72 Million - $2.35 Million	-96,880 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$20.9 - $22.7 $2.02 Million - $2.2 Million	96,880 New	96,880 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$17.96 - $20.17 $102,174 - $114,747	-5,689 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.6 - $21.47 $90,451 - $104,408	4,863 Added 588.74%	5,689 $106,000
Q2 2018 Aug 14, 2018	BUY	$19.29 - $22.71 $15,933 - $18,758	826 New	826 $17,000

Others Institutions Holding FLO

# of Institutions

414

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 $4.33B
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...

More about FLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Flowers Foods Inc Transaction History