Susquehanna International Group, LLP 1 800 Flowers Com Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$7.22 - $11.0 $164,616 - $250,800	-22,800 Reduced 31.8%	48,900 $387,000
Q2 2024 Aug 15, 2024	BUY	$8.64 - $10.54 $120,096 - $146,506	13,900 Added 24.05%	71,700 $682,000
Q1 2024 May 07, 2024	BUY	$9.13 - $11.09 $17,347 - $21,071	1,900 Added 3.4%	57,800 $625,000
Q4 2023 Feb 14, 2024	BUY	$6.76 - $11.29 $47,320 - $79,030	7,000 Added 14.31%	55,900 $602,000
Q3 2023 Nov 14, 2023	BUY	$6.09 - $8.68 $225,330 - $321,160	37,000 Added 310.92%	48,900 $342,000
Q2 2023 Aug 11, 2023	SELL	$7.51 - $11.94 $375,500 - $597,000	-50,000 Reduced 80.78%	11,900 $92,000
Q1 2023 May 16, 2023	SELL	$9.1 - $13.12 $326,690 - $471,008	-35,900 Reduced 36.71%	61,900 $711,000
Q4 2022 Feb 14, 2023	BUY	$5.9 - $9.71 $289,100 - $475,790	49,000 Added 100.41%	97,800 $934,000
Q3 2022 Nov 14, 2022	SELL	$5.98 - $11.18 $571,688 - $1.07 Million	-95,600 Reduced 66.2%	48,800 $317,000
Q2 2022 Aug 15, 2022	BUY	$8.97 - $14.75 $827,034 - $1.36 Million	92,200 Added 176.63%	144,400 $1.37 Million
Q1 2022 May 16, 2022	SELL	$12.76 - $25.4 $95,700 - $190,500	-7,500 Reduced 12.56%	52,200 $666,000
Q4 2021 Feb 14, 2022	SELL	$21.84 - $35.27 $82,992 - $134,026	-3,800 Reduced 5.98%	59,700 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$28.94 - $34.45 $49,198 - $58,565	1,700 Added 2.75%	63,500 $1.94 Million
Q2 2021 Aug 11, 2021	SELL	$23.98 - $37.97 $299,750 - $474,625	-12,500 Reduced 16.82%	61,800 $1.97 Million
Q1 2021 May 17, 2021	BUY	$25.38 - $37.1 $966,978 - $1.41 Million	38,100 Added 105.25%	74,300 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$19.3 - $29.3 $171,770 - $260,770	8,900 Added 32.6%	36,200 $941,000
Q3 2020 Nov 16, 2020	SELL	$20.85 - $32.07 $660,945 - $1.02 Million	-31,700 Reduced 53.73%	27,300 $681,000
Q2 2020 Aug 14, 2020	SELL	$12.35 - $24.65 $291,460 - $581,740	-23,600 Reduced 28.57%	59,000 $1.18 Million
Q1 2020 May 15, 2020	BUY	$11.17 - $18.37 $641,158 - $1.05 Million	57,400 Added 227.78%	82,600 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$12.05 - $14.59 $15,665 - $18,967	1,300 Added 5.44%	25,200 $365,000
Q2 2019 Aug 14, 2019	BUY	$17.83 - $21.29 $146,206 - $174,578	8,200 Added 52.23%	23,900 $451,000
Q1 2019 May 15, 2019	BUY	$12.06 - $18.48 $67,536 - $103,488	5,600 Added 55.45%	15,700 $286,000
Q4 2018 Feb 14, 2019	BUY	$10.1 - $13.7 $102,010 - $138,370	10,100 New	10,100 $124,000
Q3 2018 Nov 14, 2018	SELL	$10.7 - $14.65 $129,469 - $177,265	-12,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.75 - $13.2 $142,175 - $159,720	12,100 New	12,100 $152,000
Q1 2018 May 15, 2018	SELL	$10.2 - $13.0 $109,139 - $139,100	-10,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.9 - $11.55 $95,230 - $123,585	10,700	10,700 $114,000

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

$26.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.6M
Shares

$18.6 Million
0.01% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.91M
Shares

$13.7 Million
0.52% of portfolio
Nomura Holdings Inc Tokyo, M0

1.8M
Shares

$12.9 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.71M
Shares

$12.3 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 $267M
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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