Susquehanna International Group, LLP Flowers Foods Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Flowers Foods Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 72,536 shares of FLO stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,536

Previous 11,851 512.07%

Holding current value

$1.56 Million

Previous $263,000 536.12%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.44 - $23.77 $1.3 Million - $1.44 Million	60,685 Added 512.07%	72,536 $1.67 Million
Q2 2024 Aug 15, 2024	BUY	$22.2 - $25.51 $46,842 - $53,826	2,110 Added 21.66%	11,851 $263,000
Q1 2024 May 07, 2024	SELL	$22.16 - $23.75 $154,721 - $165,822	-6,982 Reduced 41.75%	9,741 $231,000
Q4 2023 Feb 14, 2024	SELL	$20.37 - $22.59 $7.27 Million - $8.06 Million	-356,796 Reduced 95.52%	16,723 $376,000
Q3 2023 Nov 14, 2023	BUY	$22.18 - $25.82 $2.25 Million - $2.61 Million	101,265 Added 37.2%	373,519 $8.28 Million
Q2 2023 Aug 11, 2023	SELL	$24.45 - $28.9 $1.01 Million - $1.2 Million	-41,426 Reduced 13.21%	272,254 $6.77 Million
Q1 2023 May 16, 2023	SELL	$26.57 - $29.16 $10.8 Million - $11.8 Million	-406,084 Reduced 56.42%	313,680 $8.6 Million
Q4 2022 Feb 14, 2023	BUY	$24.55 - $30.14 $16.8 Million - $20.6 Million	683,255 Added 1871.47%	719,764 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $310,057 - $357,903	12,558 Added 52.43%	36,509 $901,000
Q2 2022 Aug 15, 2022	BUY	$24.36 - $27.6 $340,406 - $385,682	13,974 Added 140.06%	23,951 $630,000
Q3 2021 Nov 15, 2021	SELL	$22.68 - $25.17 $323,711 - $359,251	-14,273 Reduced 58.86%	9,977 $236,000
Q2 2020 Aug 14, 2020	BUY	$20.75 - $23.59 $317,143 - $360,549	15,284 Added 170.47%	24,250 $542,000
Q3 2019 Nov 14, 2019	SELL	$22.32 - $24.24 $957,282 - $1.04 Million	-42,889 Reduced 82.71%	8,966 $207,000
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.64 $86,772 - $97,680	4,132 Added 8.66%	51,855 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$18.6 - $21.47 $588,187 - $678,945	31,623 Added 196.42%	47,723 $891,000
Q3 2017 Nov 14, 2017	BUY	$17.37 - $18.81 $279,657 - $302,841	16,100	16,100 $303,000

Others Institutions Holding FLO

# of Institutions

414

Shares Held

143M

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 $4.57B
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...

More about FLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Flowers Foods Inc Transaction History