David A. Siegel 1 800 Flowers Com Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 12,300 shares of FLWS stock, worth $95,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,300

Previous 22,000 44.09%

Holding current value

$95,694

Previous $209,000 53.59%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.22 - $11.0 $70,034 - $106,700	-9,700 Reduced 44.09%	12,300 $97,000
Q2 2024 Aug 14, 2024	SELL	$8.64 - $10.54 $106,272 - $129,641	-12,300 Reduced 35.86%	22,000 $209,000
Q1 2024 May 15, 2024	SELL	$9.13 - $11.09 $514,019 - $624,367	-56,300 Reduced 62.14%	34,300 $371,000
Q4 2023 Feb 14, 2024	SELL	$6.76 - $11.29 $171,704 - $286,766	-25,400 Reduced 21.9%	90,600 $976,000
Q3 2023 Nov 14, 2023	BUY	$6.09 - $8.68 $30,450 - $43,400	5,000 Added 4.5%	116,000 $812,000
Q2 2023 Aug 14, 2023	SELL	$7.51 - $11.94 $597,045 - $949,230	-79,500 Reduced 41.73%	111,000 $865,000
Q1 2023 May 15, 2023	SELL	$9.1 - $13.12 $622,440 - $897,408	-68,400 Reduced 26.42%	190,500 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$5.9 - $9.71 $1.69 Million - $2.78 Million	-286,700 Reduced 52.55%	258,900 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$5.98 - $11.18 $388,700 - $726,700	65,000 Added 13.52%	545,600 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$8.97 - $14.75 $353,418 - $581,150	39,400 Added 8.93%	480,600 $4.57 Million
Q1 2022 May 16, 2022	BUY	$12.76 - $25.4 $5.52 Million - $11 Million	432,300 Added 4857.3%	441,200 $5.63 Million
Q4 2021 Feb 14, 2022	BUY	$21.84 - $35.27 $194,376 - $313,903	8,900 New	8,900 $208,000
Q2 2021 Aug 16, 2021	SELL	$23.98 - $37.97 $263,780 - $417,670	-11,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.38 - $37.1 $279,180 - $408,100	11,000 New	11,000 $304,000
Q4 2020 Feb 16, 2021	SELL	$19.3 - $29.3 $5.25 Million - $7.97 Million	-272,100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.85 - $32.07 $45,870 - $70,554	2,200 Added 0.82%	272,100 $6.79 Million
Q2 2020 Aug 14, 2020	BUY	$12.35 - $24.65 $632,320 - $1.26 Million	51,200 Added 23.41%	269,900 $5.4 Million
Q1 2020 May 15, 2020	SELL	$11.17 - $18.37 $513,820 - $845,020	-46,000 Reduced 17.38%	218,700 $2.89 Million
Q4 2019 Feb 14, 2020	SELL	$12.05 - $14.59 $325,350 - $393,930	-27,000 Reduced 9.26%	264,700 $3.84 Million
Q3 2019 Nov 14, 2019	BUY	$14.06 - $20.03 $217,930 - $310,465	15,500 Added 5.61%	291,700 $4.32 Million
Q2 2019 Aug 14, 2019	SELL	$17.83 - $21.29 $497,456 - $593,991	-27,900 Reduced 9.17%	276,200 $5.22 Million
Q1 2019 May 15, 2019	BUY	$12.06 - $18.48 $2.92 Million - $4.48 Million	242,300 Added 392.07%	304,100 $5.54 Million
Q4 2018 Feb 14, 2019	SELL	$10.1 - $13.7 $85,850 - $116,450	-8,500 Reduced 12.09%	61,800 $756,000
Q3 2018 Nov 14, 2018	BUY	$10.7 - $14.65 $17,120 - $23,440	1,600 Added 2.33%	70,300 $830,000
Q2 2018 Aug 14, 2018	BUY	$11.75 - $13.2 $151,575 - $170,280	12,900 Added 23.12%	68,700 $862,000
Q1 2018 May 15, 2018	BUY	$10.2 - $13.0 $449,819 - $573,300	44,100 Added 376.92%	55,800 $658,000
Q4 2017 Feb 14, 2018	BUY	$8.9 - $11.55 $6,230 - $8,085	700 Added 6.36%	11,700 $125,000
Q3 2017 Nov 14, 2017	BUY	$8.0 - $10.05 $88,000 - $110,550	11,000	11,000 $108,000

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 $290M
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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