Trexquant Investment LP Flowers Foods Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.2 - $25.51 $4.08 Million - $4.69 Million	183,845 Added 660.84%	211,665 $4.7 Million
Q1 2024 May 14, 2024	SELL	$22.16 - $23.75 $1.11 Million - $1.19 Million	-50,004 Reduced 64.25%	27,820 $660,000
Q4 2023 Feb 09, 2024	SELL	$20.37 - $22.59 $5.41 Million - $6 Million	-265,669 Reduced 77.34%	77,824 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$22.18 - $25.82 $4.05 Million - $4.72 Million	182,806 Added 113.77%	343,493 $7.62 Million
Q2 2023 Aug 11, 2023	SELL	$24.45 - $28.9 $4.47 Million - $5.28 Million	-182,731 Reduced 53.21%	160,687 $4 Million
Q1 2023 May 15, 2023	BUY	$26.57 - $29.16 $4 Million - $4.39 Million	150,477 Added 77.99%	343,418 $9.41 Million
Q4 2022 Feb 13, 2023	BUY	$24.55 - $30.14 $1.9 Million - $2.33 Million	77,400 Added 66.99%	192,941 $5.55 Million
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $1.13 Million - $1.3 Million	45,616 Added 65.24%	115,541 $2.85 Million
Q2 2022 Aug 11, 2022	BUY	$24.36 - $27.6 $1.7 Million - $1.93 Million	69,925 New	69,925 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$22.68 - $25.17 $386,376 - $428,796	-17,036 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$23.64 - $25.43 $191,838 - $206,364	-8,115 Reduced 32.27%	17,036 $412,000
Q1 2021 May 13, 2021	BUY	$21.75 - $24.39 $547,034 - $613,432	25,151 New	25,151 $599,000
Q2 2020 Aug 07, 2020	SELL	$20.75 - $23.59 $228,934 - $260,268	-11,033 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$17.74 - $24.28 $195,725 - $267,881	11,033 New	11,033 $226,000
Q2 2018 Aug 07, 2018	SELL	$19.29 - $22.71 $309,276 - $364,109	-16,033 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$18.49 - $21.86 $365,528 - $432,150	-19,769 Reduced 55.22%	16,033 $350,000
Q4 2017 Feb 09, 2018	BUY	$17.9 - $20.34 $640,855 - $728,212	35,802	35,802 $691,000

Others Institutions Holding FLO

# of Institutions

415

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

Vanguard Group Inc Valley Forge, PA

22.2M
Shares

$465 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$387 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$182 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$176 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$121 Million
0.21% of portfolio

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.43B
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

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