Trexquant Investment LP 1 800 Flowers Com Inc Transaction History

Trexquant Investment LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$9.1 - $13.12 $942,951 - $1.36 Million	103,621 New	103,621 $1.19 Million
Q2 2022 Aug 11, 2022	SELL	$8.97 - $14.75 $244,100 - $401,391	-27,213 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$12.76 - $25.4 $53,655 - $106,807	-4,205 Reduced 13.38%	27,213 $347,000
Q4 2021 Feb 14, 2022	BUY	$21.84 - $35.27 $686,169 - $1.11 Million	31,418 New	31,418 $734,000
Q3 2021 Nov 12, 2021	SELL	$28.94 - $34.45 $357,264 - $425,285	-12,345 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$23.98 - $37.97 $398,020 - $630,226	-16,598 Reduced 57.35%	12,345 $393,000
Q1 2021 May 13, 2021	BUY	$25.38 - $37.1 $76,469 - $111,782	3,013 Added 11.62%	28,943 $799,000
Q4 2020 Feb 11, 2021	BUY	$19.3 - $29.3 $500,449 - $759,749	25,930 New	25,930 $674,000
Q3 2020 Nov 06, 2020	SELL	$20.85 - $32.07 $1.34 Million - $2.07 Million	-64,460 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$12.35 - $24.65 $402,140 - $802,653	32,562 Added 102.08%	64,460 $1.29 Million
Q1 2020 May 08, 2020	BUY	$11.17 - $18.37 $356,300 - $585,966	31,898 New	31,898 $422,000
Q3 2019 Nov 08, 2019	SELL	$14.06 - $20.03 $206,724 - $294,501	-14,703 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$17.83 - $21.29 $436,139 - $520,774	-24,461 Reduced 62.46%	14,703 $278,000
Q1 2019 May 13, 2019	BUY	$12.06 - $18.48 $472,317 - $723,750	39,164 New	39,164 $714,000
Q4 2017 Feb 09, 2018	SELL	$8.9 - $11.55 $247,784 - $321,563	-27,841 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$8.0 - $10.05 $222,728 - $279,802	27,841	27,841 $274,000

132

24.1M

58.6K

28.5K

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...

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