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

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

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 66,872 shares of FLWS stock, worth $394,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,872
Previous 91,101 26.6%
Holding current value
$394,544
Previous $744,000 47.04%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
SELL
$5.53 - $9.09 $133,986 - $220,241
-24,229 Reduced 26.6%
66,872 $394,000
Q4 2024

Feb 14, 2025
BUY
$7.11 - $9.0 $75,252 - $95,256
10,584 Added 13.15%
91,101 $744,000
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
137
Shares Held
24.3M
Call Options Held
172K
Put Options Held
75K
View Full List

About 1 800 FLOWERS COM INC

FLWS Quotes by TradingView
  • Ticker FLWS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 37,288,000
  • Market Cap $220M
  • 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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