Rafferty Asset Management, LLC 1 800 Flowers Com Inc Transaction History

Rafferty Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$8.97 - $14.75 $361,015 - $593,643	-40,247 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$12.76 - $25.4 $10,565 - $21,031	-828 Reduced 2.02%	40,247 $514,000
Q4 2021 Feb 10, 2022	BUY	$21.84 - $35.27 $257,908 - $416,503	11,809 Added 40.35%	41,075 $960,000
Q3 2021 Nov 10, 2021	BUY	$28.94 - $34.45 $75,707 - $90,121	2,616 Added 9.82%	29,266 $893,000
Q2 2021 Aug 10, 2021	BUY	$23.98 - $37.97 $44,650 - $70,700	1,862 Added 7.51%	26,650 $849,000
Q1 2021 May 10, 2021	BUY	$25.38 - $37.1 $350,548 - $512,425	13,812 Added 125.84%	24,788 $684,000
Q4 2020 Feb 10, 2021	SELL	$19.3 - $29.3 $13,104 - $19,894	-679 Reduced 5.83%	10,976 $285,000
Q3 2020 Nov 13, 2020	BUY	$20.85 - $32.07 $243,006 - $373,775	11,655 New	11,655 $291,000
Q3 2019 Nov 14, 2019	SELL	$14.06 - $20.03 $420,914 - $599,638	-29,937 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$17.83 - $21.29 $533,776 - $637,358	29,937 New	29,937 $565,000

132

24.1M

58.6K

28.5K

Ticker FLWS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,288,000
Market Cap $313M
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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