Squarepoint Ops LLC 1 800 Flowers Com Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.13 - $11.09 $177,697 - $215,844	19,463 New	19,463 $210,000
Q2 2023 Aug 14, 2023	BUY	$7.51 - $11.94 $201,943 - $321,066	26,890 New	26,890 $209,000
Q4 2022 Feb 14, 2023	BUY	$5.9 - $9.71 $223,757 - $368,251	37,925 Added 108.24%	72,962 $697,000
Q3 2022 Nov 14, 2022	BUY	$5.98 - $11.18 $209,521 - $391,713	35,037 New	35,037 $227,000
Q1 2022 May 16, 2022	SELL	$12.76 - $25.4 $1.8 Million - $3.58 Million	-141,043 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.84 - $35.27 $2.47 Million - $4 Million	113,320 Added 408.76%	141,043 $3.3 Million
Q3 2021 Nov 15, 2021	BUY	$28.94 - $34.45 $603,225 - $718,075	20,844 Added 303.01%	27,723 $846,000
Q2 2021 Aug 16, 2021	SELL	$23.98 - $37.97 $3.81 Million - $6.03 Million	-158,791 Reduced 95.85%	6,879 $219,000
Q1 2021 May 17, 2021	BUY	$25.38 - $37.1 $311,970 - $456,033	12,292 Added 8.01%	165,670 $4.57 Million
Q4 2020 Feb 16, 2021	BUY	$19.3 - $29.3 $394,376 - $598,716	20,434 Added 15.37%	153,378 $3.99 Million
Q3 2020 Nov 16, 2020	SELL	$20.85 - $32.07 $897,217 - $1.38 Million	-43,032 Reduced 24.45%	132,944 $3.32 Million
Q2 2020 Aug 14, 2020	BUY	$12.35 - $24.65 $1.71 Million - $3.42 Million	138,694 Added 372.01%	175,976 $3.52 Million
Q1 2020 May 15, 2020	SELL	$11.17 - $18.37 $947,986 - $1.56 Million	-84,869 Reduced 69.48%	37,282 $493,000
Q4 2019 Feb 14, 2020	SELL	$12.05 - $14.59 $639,951 - $774,845	-53,108 Reduced 30.3%	122,151 $1.77 Million
Q3 2019 Nov 14, 2019	SELL	$14.06 - $20.03 $22,580 - $32,168	-1,606 Reduced 0.91%	175,259 $2.59 Million
Q2 2019 Aug 14, 2019	SELL	$17.83 - $21.29 $221,698 - $264,719	-12,434 Reduced 6.57%	176,865 $3.34 Million
Q1 2019 May 15, 2019	BUY	$12.06 - $18.48 $1.87 Million - $2.87 Million	155,322 Added 457.14%	189,299 $3.45 Million
Q4 2018 Feb 14, 2019	SELL	$10.1 - $13.7 $342,975 - $465,224	-33,958 Reduced 49.99%	33,977 $416,000
Q3 2018 Nov 14, 2018	BUY	$10.7 - $14.65 $726,904 - $995,247	67,935 New	67,935 $802,000
Q1 2018 May 15, 2018	SELL	$10.2 - $13.0 $112,811 - $143,780	-11,060 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.9 - $11.55 $98,434 - $127,743	11,060	11,060 $118,000

Others Institutions Holding FLWS

# of Institutions

132

Shares Held

24.1M

Call Options Held

58.6K

Put Options Held

28.5K

Black Rock Inc. New York, NY

3.71M
Shares

$27.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.6M
Shares

$19.6 Million
0.01% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.91M
Shares

$14.4 Million
0.52% of portfolio
Nomura Holdings Inc Tokyo, M0

1.8M
Shares

$13.5 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.71M
Shares

$12.9 Million
0.0% 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 $281M
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

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