Ubs Group Ag 1 800 Flowers Com Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Ubs Group Ag holds 31,009 shares of FLWS stock, worth $233,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,009

Previous 39,427 21.35%

Holding current value

$233,497

Previous $375,000 34.67%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.22 - $11.0 $60,777 - $92,598	-8,418 Reduced 21.35%	31,009 $245,000
Q2 2024 Aug 13, 2024	BUY	$8.64 - $10.54 $86,901 - $106,011	10,058 Added 34.25%	39,427 $375,000
Q1 2024 May 13, 2024	SELL	$9.13 - $11.09 $120,780 - $146,709	-13,229 Reduced 31.06%	29,369 $318,000
Q4 2023 Feb 09, 2024	BUY	$6.76 - $11.29 $99,879 - $166,809	14,775 Added 53.1%	42,598 $459,000
Q3 2023 Nov 09, 2023	BUY	$6.09 - $8.68 $49,767 - $70,932	8,172 Added 41.59%	27,823 $194,000
Q2 2023 Aug 11, 2023	BUY	$7.51 - $11.94 $38,796 - $61,682	5,166 Added 35.66%	19,651 $153,000
Q1 2023 May 12, 2023	BUY	$9.1 - $13.12 $26,990 - $38,913	2,966 Added 25.75%	14,485 $166,000
Q4 2022 Feb 08, 2023	BUY	$5.9 - $9.71 $30,544 - $50,268	5,177 Added 81.63%	11,519 $110,000
Q3 2022 Nov 10, 2022	BUY	$5.98 - $11.18 $6,075 - $11,358	1,016 Added 19.08%	6,342 $41,000
Q2 2022 Aug 10, 2022	BUY	$8.97 - $14.75 $46,428 - $76,346	5,176 Added 3450.67%	5,326 $50,000
Q1 2022 May 16, 2022	SELL	$12.76 - $25.4 $171,673 - $341,731	-13,454 Reduced 98.9%	150 $2,000
Q4 2021 Feb 14, 2022	BUY	$21.84 - $35.27 $209,074 - $337,639	9,573 Added 237.48%	13,604 $318,000
Q3 2021 Nov 15, 2021	BUY	$28.94 - $34.45 $86,646 - $103,143	2,994 Added 288.72%	4,031 $123,000
Q2 2021 Aug 13, 2021	SELL	$23.98 - $37.97 $1.66 Million - $2.62 Million	-69,106 Reduced 98.52%	1,037 $33,000
Q1 2021 May 12, 2021	SELL	$25.38 - $37.1 $710,208 - $1.04 Million	-27,983 Reduced 28.52%	70,143 $1.94 Million
Q4 2020 Feb 11, 2021	BUY	$19.3 - $29.3 $55,487 - $84,237	2,875 Added 3.02%	98,126 $2.55 Million
Q3 2020 Nov 12, 2020	BUY	$20.85 - $32.07 $1.81 Million - $2.78 Million	86,722 Added 1016.79%	95,251 $2.38 Million
Q2 2020 Jul 31, 2020	BUY	$12.35 - $24.65 $83,029 - $165,721	6,723 Added 372.26%	8,529 $171,000
Q1 2020 May 01, 2020	SELL	$11.17 - $18.37 $329,068 - $541,180	-29,460 Reduced 94.22%	1,806 $24,000
Q4 2019 Feb 14, 2020	BUY	$12.05 - $14.59 $355,161 - $430,025	29,474 Added 1644.75%	31,266 $453,000
Q3 2019 Nov 14, 2019	BUY	$14.06 - $20.03 $3,585 - $5,107	255 Added 16.59%	1,792 $27,000
Q2 2019 Aug 14, 2019	SELL	$17.83 - $21.29 $3,779 - $4,513	-212 Reduced 12.12%	1,537 $29,000
Q1 2019 May 14, 2019	SELL	$12.06 - $18.48 $120,648 - $184,873	-10,004 Reduced 85.12%	1,749 $32,000
Q4 2018 Feb 14, 2019	BUY	$10.1 - $13.7 $96,455 - $130,835	9,550 Added 433.5%	11,753 $143,000
Q3 2018 Nov 14, 2018	SELL	$10.7 - $14.65 $32,367 - $44,316	-3,025 Reduced 57.86%	2,203 $26,000
Q2 2018 Aug 14, 2018	BUY	$11.75 - $13.2 $56,729 - $63,729	4,828 Added 1207.0%	5,228 $66,000
Q1 2018 May 15, 2018	SELL	$10.2 - $13.0 $37,964 - $48,386	-3,722 Reduced 90.3%	400 $5,000
Q4 2017 Feb 14, 2018	BUY	$8.9 - $11.55 $22,098 - $28,678	2,483 Added 151.49%	4,122 $44,000
Q3 2017 Nov 14, 2017	SELL	$8.0 - $10.05 $1,320 - $1,658	-165 Reduced 9.15%	1,639 $17,000
Q2 2017 Aug 14, 2017	BUY	N/A	251 Added 16.16%	1,804 $18,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,553	1,553 $16,000

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 $281M
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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