Verition Fund Management LLC Flowers Foods Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 23,440 shares of FLO stock, worth $464,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,440

Previous 77,172 69.63%

Holding current value

$464,112

Previous $1.71 Million 68.48%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.44 - $23.77 $1.15 Million - $1.28 Million	-53,732 Reduced 69.63%	23,440 $540,000
Q2 2024 Aug 14, 2024	SELL	$22.2 - $25.51 $8.45 Million - $9.71 Million	-380,567 Reduced 83.14%	77,172 $1.71 Million
Q1 2024 May 14, 2024	SELL	$22.16 - $23.75 $7.2 Million - $7.71 Million	-324,779 Reduced 41.5%	457,739 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$20.37 - $22.59 $11.9 Million - $13.2 Million	583,749 Added 293.68%	782,518 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$22.18 - $25.82 $2.71 Million - $3.15 Million	122,074 Added 159.17%	198,769 $4.41 Million
Q2 2023 Aug 14, 2023	BUY	$24.45 - $28.9 $1.61 Million - $1.91 Million	65,923 Added 611.98%	76,695 $1.91 Million
Q1 2023 May 15, 2023	SELL	$26.57 - $29.16 $349,236 - $383,279	-13,144 Reduced 54.96%	10,772 $295,000
Q4 2022 Feb 14, 2023	SELL	$24.55 - $30.14 $118,871 - $145,937	-4,842 Reduced 16.84%	23,916 $687,000
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $213,074 - $245,955	8,630 Added 42.88%	28,758 $710,000
Q2 2022 Aug 15, 2022	SELL	$24.36 - $27.6 $547,880 - $620,751	-22,491 Reduced 52.77%	20,128 $530,000
Q1 2022 May 13, 2022	BUY	$24.33 - $29.07 $1.04 Million - $1.24 Million	42,619 New	42,619 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$22.68 - $25.17 $266,852 - $296,150	-11,766 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.64 - $25.43 $278,148 - $299,209	11,766 New	11,766 $285,000
Q3 2020 Nov 16, 2020	SELL	$21.69 - $25.09 $206,684 - $239,082	-9,529 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.75 - $23.59 $197,726 - $224,789	9,529 New	9,529 $213,000
Q4 2019 Feb 14, 2020	SELL	$20.9 - $22.7 $517,525 - $562,097	-24,762 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $552,687 - $600,230	24,762 New	24,762 $573,000
Q3 2018 Nov 15, 2018	SELL	$18.6 - $21.47 $377,133 - $435,325	-20,276 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$19.29 - $22.71 $313,848 - $369,491	-16,270 Reduced 44.52%	20,276 $422,000
Q1 2018 May 16, 2018	BUY	$18.49 - $21.86 $675,735 - $798,895	36,546 New	36,546 $799,000

Others Institutions Holding FLO

# of Institutions

414

Shares Held

142M

Call Options Held

132K

Put Options Held

73.6K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.19B
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...

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Verition Fund Management LLC Flowers Foods Inc Transaction History