Schonfeld Strategic Advisors LLC Flowers Foods Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 173,600 shares of FLO stock, worth $3.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

173,600

Previous 114,122 52.12%

Holding current value

$3.61 Million

Previous $2.53 Million 58.07%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.44 - $23.77 $1.28 Million - $1.41 Million	59,478 Added 52.12%	173,600 $4 Million
Q2 2024 Aug 14, 2024	SELL	$22.2 - $25.51 $752,979 - $865,248	-33,918 Reduced 22.91%	114,122 $2.53 Million
Q1 2024 May 15, 2024	BUY	$22.16 - $23.75 $3.28 Million - $3.52 Million	148,040 New	148,040 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$22.18 - $25.82 $3.27 Million - $3.81 Million	147,630 Added 831.72%	165,380 $3.67 Million
Q2 2023 Aug 14, 2023	SELL	$24.45 - $28.9 $1.73 Million - $2.04 Million	-70,629 Reduced 79.92%	17,750 $441,000
Q1 2023 May 15, 2023	SELL	$26.57 - $29.16 $4.81 Million - $5.28 Million	-181,071 Reduced 67.2%	88,379 $2.42 Million
Q4 2022 Feb 14, 2023	BUY	$24.55 - $30.14 $6.1 Million - $7.49 Million	248,608 Added 1192.82%	269,450 $7.75 Million
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $514,588 - $593,997	20,842 New	20,842 $515,000
Q4 2021 Feb 14, 2022	SELL	$23.81 - $27.47 $509,534 - $587,858	-21,400 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$22.68 - $25.17 $131,544 - $145,986	-5,800 Reduced 21.32%	21,400 $506,000
Q2 2021 Aug 16, 2021	BUY	$23.64 - $25.43 $643,008 - $691,696	27,200 New	27,200 $658,000
Q2 2020 Aug 14, 2020	SELL	$20.75 - $23.59 $431,600 - $490,672	-20,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.74 - $24.28 $368,991 - $505,024	20,800 New	20,800 $427,000
Q4 2019 Feb 14, 2020	SELL	$20.9 - $22.7 $244,529 - $265,590	-11,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $261,144 - $283,608	11,700 New	11,700 $271,000

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 $4.4B
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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Schonfeld Strategic Advisors LLC Flowers Foods Inc Transaction History