A detailed history of Cubist Systematic Strategies, LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 213,625 shares of FLO stock, worth $4.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
213,625
Previous 468,105 54.36%
Holding current value
$4.38 Million
Previous $10.4 Million 52.57%
% of portfolio
0.03%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$21.44 - $23.77 $5.46 Million - $6.05 Million
-254,480 Reduced 54.36%
213,625 $4.93 Million
Q2 2024

Aug 14, 2024

BUY
$22.2 - $25.51 $10.4 Million - $11.9 Million
468,105 New
468,105 $10.4 Million
Q3 2023

Nov 14, 2023

BUY
$22.18 - $25.82 $14.3 Million - $16.6 Million
642,899 New
642,899 $14.3 Million
Q1 2023

May 15, 2023

BUY
$26.57 - $29.16 $7.91 Million - $8.68 Million
297,604 Added 1003.79%
327,252 $8.97 Million
Q4 2022

Feb 14, 2023

SELL
$24.55 - $30.14 $2.59 Million - $3.18 Million
-105,549 Reduced 78.07%
29,648 $852,000
Q3 2022

Nov 14, 2022

SELL
$24.69 - $28.5 $1.85 Million - $2.14 Million
-75,032 Reduced 35.69%
135,197 $3.34 Million
Q2 2022

Aug 15, 2022

BUY
$24.36 - $27.6 $898,323 - $1.02 Million
36,877 Added 21.27%
210,229 $5.53 Million
Q1 2022

May 16, 2022

SELL
$24.33 - $29.07 $92,186 - $110,146
-3,789 Reduced 2.14%
173,352 $4.46 Million
Q4 2021

Feb 14, 2022

BUY
$23.81 - $27.47 $2.95 Million - $3.41 Million
124,058 Added 233.71%
177,141 $4.87 Million
Q3 2021

Nov 15, 2021

SELL
$22.68 - $25.17 $194,163 - $215,480
-8,561 Reduced 13.89%
53,083 $1.25 Million
Q2 2021

Aug 16, 2021

BUY
$23.64 - $25.43 $450,980 - $485,128
19,077 Added 44.82%
61,644 $1.49 Million
Q1 2021

May 17, 2021

BUY
$21.75 - $24.39 $220,392 - $247,143
10,133 Added 31.24%
42,567 $1.01 Million
Q4 2020

Feb 16, 2021

SELL
$22.06 - $24.96 $4.37 Million - $4.95 Million
-198,159 Reduced 85.93%
32,434 $734,000
Q3 2020

Nov 16, 2020

BUY
$21.69 - $25.09 $4.35 Million - $5.03 Million
200,653 Added 670.18%
230,593 $5.61 Million
Q2 2020

Aug 14, 2020

SELL
$20.75 - $23.59 $2.73 Million - $3.1 Million
-131,374 Reduced 81.44%
29,940 $669,000
Q1 2020

May 15, 2020

BUY
$17.74 - $24.28 $2.86 Million - $3.92 Million
161,314 New
161,314 $3.31 Million
Q4 2019

Feb 14, 2020

SELL
$20.9 - $22.7 $1.09 Million - $1.19 Million
-52,292 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$22.32 - $24.24 $2.23 Million - $2.42 Million
-99,728 Reduced 65.6%
52,292 $1.21 Million
Q2 2019

Aug 14, 2019

BUY
$21.0 - $23.64 $1.92 Million - $2.16 Million
91,206 Added 149.98%
152,020 $3.54 Million
Q1 2019

May 15, 2019

BUY
$18.36 - $21.32 $1.12 Million - $1.3 Million
60,814 New
60,814 $1.3 Million
Q4 2018

Feb 14, 2019

SELL
$17.96 - $20.17 $937,673 - $1.05 Million
-52,209 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$18.6 - $21.47 $971,087 - $1.12 Million
52,209 New
52,209 $974,000
Q1 2018

May 15, 2018

SELL
$18.49 - $21.86 $1.31 Million - $1.55 Million
-70,908 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$17.9 - $20.34 $1.27 Million - $1.44 Million
70,908
70,908 $1.37 Million

Others Institutions Holding FLO

About FLOWERS FOODS INC


  • Ticker FLO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 211,832,000
  • Market Cap $4.35B
  • 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...
More about FLO
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