Simplex Trading, LLC 1 800 Flowers Com Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 694 shares of FLWS stock, worth $5,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

694

Previous 700 0.86%

Holding current value

$5,413

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$7.22 - $11.0 $43 - $66	-6 Reduced 0.86%	694 $5,000
Q2 2024 Jul 25, 2024	BUY	$8.64 - $10.54 $2,609 - $3,183	302 Added 75.88%	700 $6,000
Q1 2024 Apr 25, 2024	BUY	$9.13 - $11.09 $3,633 - $4,413	398 New	398 $4,000
Q3 2023 Nov 01, 2023	BUY	$6.09 - $8.68 $27,057 - $38,565	4,443 Added 122.94%	8,057 $56,000
Q2 2023 Aug 04, 2023	SELL	$7.51 - $11.94 $74,003 - $117,656	-9,854 Reduced 73.17%	3,614 $28,000
Q1 2023 Apr 27, 2023	SELL	$9.1 - $13.12 $374,610 - $540,097	-41,166 Reduced 75.35%	13,468 $154,000
Q4 2022 Feb 02, 2023	BUY	$5.9 - $9.71 $268,255 - $441,484	45,467 Added 495.99%	54,634 $522,000
Q3 2022 Nov 04, 2022	BUY	$5.98 - $11.18 $54,818 - $102,487	9,167 New	9,167 $59,000
Q1 2022 May 02, 2022	SELL	$12.76 - $25.4 $54,651 - $108,788	-4,283 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$21.84 - $35.27 $75,107 - $121,293	3,439 Added 407.46%	4,283 $100,000
Q3 2021 Oct 28, 2021	SELL	$28.94 - $34.45 $8,682 - $10,335	-300 Reduced 26.22%	844 $28,000
Q2 2021 Aug 12, 2021	SELL	$23.98 - $37.97 $247,617 - $392,078	-10,326 Reduced 90.03%	1,144 $36,000
Q1 2021 Apr 26, 2021	SELL	$25.38 - $37.1 $257,530 - $376,453	-10,147 Reduced 46.94%	11,470 $316,000
Q4 2020 Feb 02, 2021	BUY	$19.3 - $29.3 $327,887 - $497,777	16,989 Added 367.09%	21,617 $562,000
Q3 2020 Oct 14, 2020	BUY	$20.85 - $32.07 $50,644 - $77,898	2,429 Added 110.46%	4,628 $115,000
Q2 2020 Jul 13, 2020	SELL	$12.35 - $24.65 $60,984 - $121,721	-4,938 Reduced 69.19%	2,199 $44,000
Q1 2020 Apr 29, 2020	SELL	$11.17 - $18.37 $148,036 - $243,457	-13,253 Reduced 65.0%	7,137 $94,000
Q4 2019 Feb 05, 2020	BUY	$12.05 - $14.59 $245,699 - $297,490	20,390 New	20,390 $295,000
Q2 2019 Jul 26, 2019	SELL	$17.83 - $21.29 $72,603 - $86,692	-4,072 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$12.06 - $18.48 $210,434 - $322,457	-17,449 Reduced 81.08%	4,072 $0
Q4 2018 Jan 16, 2019	SELL	$10.1 - $13.7 $46,389 - $62,924	-4,593 Reduced 17.59%	21,521 $263,000
Q3 2018 Oct 23, 2018	BUY	$10.7 - $14.65 $279,419 - $382,570	26,114 New	26,114 $308,000
Q2 2018 Jul 30, 2018	SELL	$11.75 - $13.2 $20,010 - $22,479	-1,703 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$10.2 - $13.0 $99,378 - $126,659	-9,743 Reduced 85.12%	1,703 $20,000
Q4 2017 Jan 10, 2018	BUY	$8.9 - $11.55 $93,120 - $120,847	10,463 Added 1064.39%	11,446 $122,000
Q3 2017 Oct 25, 2017	BUY	$8.0 - $10.05 $7,864 - $9,879	983	983 $9,000

Others Institutions Holding FLWS

# of Institutions

132

Shares Held

24.1M

Call Options Held

58.6K

Put Options Held

28.5K

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 $291M
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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Simplex Trading, LLC 1 800 Flowers Com Inc Transaction History