Stone Ridge Asset Management LLC 1 800 Flowers Com Inc Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$20.85 - $32.07 $558,091 - $858,417	-26,767 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$12.35 - $24.65 $350,937 - $700,454	-28,416 Reduced 51.49%	26,767 $536,000
Q1 2020 May 05, 2020	SELL	$11.17 - $18.37 $249,091 - $409,651	-22,300 Reduced 28.78%	55,183 $730,000
Q4 2019 Feb 06, 2020	SELL	$12.05 - $14.59 $183,208 - $221,826	-15,204 Reduced 16.4%	77,483 $1.12 Million
Q1 2019 May 14, 2019	SELL	$12.06 - $18.48 $44,127 - $67,618	-3,659 Reduced 3.8%	92,687 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	$10.1 - $13.7 $168,417 - $228,447	16,675 Added 20.93%	96,346 $1.18 Million
Q3 2018 Nov 06, 2018	BUY	$10.7 - $14.65 $85,300 - $116,789	7,972 Added 11.12%	79,671 $940,000
Q4 2017 Feb 14, 2018	BUY	$8.9 - $11.55 $638,121 - $828,123	71,699	71,699 $767,000

126

22.5M

83.4K

24.6K

Ticker FLWS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,288,000
Market Cap $296M
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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