Voya Investment Management LLC 1 800 Flowers Com Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 29,112 shares of FLWS stock, worth $208,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,112

Previous 22,621 28.69%

Holding current value

$208,733

Previous $215,000 6.98%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.22 - $11.0 $46,865 - $71,401	6,491 Added 28.69%	29,112 $230,000
Q2 2024 Dec 03, 2024	SELL	$8.64 - $10.54 $56,082 - $68,415	-6,491 Reduced 22.3%	22,621 $215,000
Q2 2024 Aug 14, 2024	BUY	$8.64 - $10.54 $195,445 - $238,425	22,621 New	22,621 $215,000
Q4 2023 Feb 14, 2024	BUY	$6.76 - $11.29 $60 - $101	9 Added 0.08%	11,786 $127,000
Q2 2023 Aug 14, 2023	BUY	$7.51 - $11.94 $1,734 - $2,758	231 Added 2.0%	11,777 $91,000
Q1 2023 May 15, 2023	BUY	$9.1 - $13.12 $364 - $524	40 Added 0.35%	11,546 $132,000
Q3 2022 Nov 14, 2022	BUY	$5.98 - $11.18 $59 - $111	10 Added 0.09%	11,506 $75,000
Q1 2022 May 16, 2022	BUY	$12.76 - $25.4 $14,087 - $28,041	1,104 Added 10.62%	11,496 $146,000
Q4 2021 Feb 14, 2022	SELL	$21.84 - $35.27 $88,517 - $142,949	-4,053 Reduced 28.06%	10,392 $243,000
Q3 2021 Nov 15, 2021	BUY	$28.94 - $34.45 $3,385 - $4,030	117 Added 0.82%	14,445 $441,000
Q2 2021 Aug 16, 2021	BUY	$23.98 - $37.97 $81,532 - $129,098	3,400 Added 31.11%	14,328 $457,000
Q1 2021 May 17, 2021	BUY	$25.38 - $37.1 $710 - $1,038	28 Added 0.26%	10,928 $302,000
Q4 2020 Feb 16, 2021	BUY	$19.3 - $29.3 $44,158 - $67,038	2,288 Added 26.57%	10,900 $283,000
Q3 2020 Nov 16, 2020	BUY	$20.85 - $32.07 $179,560 - $276,186	8,612 New	8,612 $215,000
Q2 2020 Aug 14, 2020	SELL	$12.35 - $24.65 $155,832 - $311,033	-12,618 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.17 - $18.37 $6,936 - $11,407	-621 Reduced 4.69%	12,618 $167,000
Q4 2019 Feb 14, 2020	SELL	$12.05 - $14.59 $196,957 - $238,473	-16,345 Reduced 55.25%	13,239 $192,000
Q3 2019 Nov 14, 2019	BUY	$14.06 - $20.03 $260,714 - $371,416	18,543 Added 167.95%	29,584 $438,000
Q1 2019 May 15, 2019	SELL	$12.06 - $18.48 $8,188 - $12,547	-679 Reduced 5.79%	11,041 $201,000
Q4 2018 Feb 14, 2019	SELL	$10.1 - $13.7 $348,662 - $472,937	-34,521 Reduced 74.65%	11,720 $143,000
Q3 2018 Nov 14, 2018	BUY	$10.7 - $14.65 $382,375 - $523,532	35,736 Added 340.18%	46,241 $546,000
Q2 2018 Aug 14, 2018	BUY	$11.75 - $13.2 $123,433 - $138,666	10,505 New	10,505 $132,000

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 $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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Voya Investment Management LLC 1 800 Flowers Com Inc Transaction History