Ubs Asset Management Americas Inc 1 800 Flowers Com Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 80,517 shares of FLWS stock, worth $577,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,517

Previous 80,043 0.59%

Holding current value

$577,306

Previous $762,000 16.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.22 - $11.0 $3,422 - $5,214	474 Added 0.59%	80,517 $638,000
Q2 2024 Aug 13, 2024	BUY	$8.64 - $10.54 $265,645 - $324,062	30,746 Added 62.37%	80,043 $762,000
Q3 2023 Nov 13, 2023	BUY	$6.09 - $8.68 $51,338 - $73,172	8,430 Added 20.63%	49,297 $345,000
Q1 2023 May 15, 2023	BUY	$9.1 - $13.12 $207,116 - $298,611	22,760 Added 125.7%	40,867 $469,000
Q2 2022 Aug 12, 2022	SELL	$8.97 - $14.75 $105,854 - $174,064	-11,801 Reduced 39.46%	18,107 $172,000
Q1 2022 May 16, 2022	BUY	$12.76 - $25.4 $23,835 - $47,447	1,868 Added 6.66%	29,908 $381,000
Q4 2021 Feb 14, 2022	SELL	$21.84 - $35.27 $29,200 - $47,155	-1,337 Reduced 4.55%	28,040 $655,000
Q3 2021 Nov 15, 2021	SELL	$28.94 - $34.45 $66,214 - $78,821	-2,288 Reduced 7.23%	29,377 $896,000
Q2 2021 Aug 16, 2021	BUY	$23.98 - $37.97 $188,530 - $298,520	7,862 Added 33.03%	31,665 $1.01 Million
Q1 2021 May 14, 2021	SELL	$25.38 - $37.1 $39,034 - $57,059	-1,538 Reduced 6.07%	23,803 $657,000
Q3 2020 Nov 13, 2020	BUY	$20.85 - $32.07 $193,112 - $297,032	9,262 Added 57.6%	25,341 $632,000
Q2 2020 Aug 14, 2020	SELL	$12.35 - $24.65 $131,984 - $263,434	-10,687 Reduced 39.93%	16,079 $321,000
Q1 2020 May 15, 2020	BUY	$11.17 - $18.37 $40,502 - $66,609	3,626 Added 15.67%	26,766 $354,000
Q4 2019 Feb 14, 2020	SELL	$12.05 - $14.59 $43,717 - $52,932	-3,628 Reduced 13.55%	23,140 $335,000
Q3 2019 Nov 14, 2019	BUY	$14.06 - $20.03 $194,773 - $277,475	13,853 Added 107.26%	26,768 $396,000
Q2 2019 Aug 15, 2019	SELL	$17.83 - $21.29 $178,763 - $213,453	-10,026 Reduced 43.7%	12,915 $0
Q1 2019 May 14, 2019	BUY	$12.06 - $18.48 $60,287 - $92,381	4,999 Added 27.86%	22,941 $0
Q2 2018 Aug 14, 2018	BUY	$11.75 - $13.2 $4,018 - $4,514	342 Added 1.94%	17,942 $0
Q4 2017 Feb 09, 2018	BUY	$8.9 - $11.55 $156,640 - $203,280	17,600	17,600 $0

Others Institutions Holding FLWS

# of Institutions

132

Shares Held

24.1M

Call Options Held

58.6K

Put Options Held

28.5K

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...

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Ubs Asset Management Americas Inc 1 800 Flowers Com Inc Transaction History