Dimensional Fund Advisors LP 1 800 Flowers Com Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,635,093 shares of FLWS stock, worth $21.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,635,093

Previous 2,505,466 5.17%

Holding current value

$21.9 Million

Previous $27.1 Million 7.55%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$8.64 - $10.54 $1.12 Million - $1.37 Million	129,627 Added 5.17%	2,635,093 $25.1 Million
Q1 2024 May 10, 2024	BUY	$9.13 - $11.09 $1.26 Million - $1.53 Million	137,970 Added 5.83%	2,505,466 $27.1 Million
Q4 2023 Feb 07, 2024	BUY	$6.76 - $11.29 $260,456 - $434,992	38,529 Added 1.65%	2,367,496 $25.5 Million
Q3 2023 Nov 09, 2023	BUY	$6.09 - $8.68 $509,745 - $726,533	83,702 Added 3.73%	2,328,967 $16.3 Million
Q2 2023 Aug 09, 2023	BUY	$7.51 - $11.94 $3.16 Million - $5.03 Million	420,873 Added 23.07%	2,245,265 $17.5 Million
Q1 2023 May 12, 2023	BUY	$9.1 - $13.12 $4.9 Million - $7.07 Million	538,874 Added 41.92%	1,824,392 $21 Million
Q4 2022 Feb 09, 2023	BUY	$5.9 - $9.71 $12,431 - $20,458	2,107 Added 0.16%	1,285,518 $12.3 Million
Q3 2022 Nov 10, 2022	BUY	$5.98 - $11.18 $86,560 - $161,830	14,475 Added 1.14%	1,283,411 $8.33 Million
Q2 2022 Aug 12, 2022	BUY	$8.97 - $14.75 $8,162 - $13,422	910 Added 0.07%	1,268,936 $12.1 Million
Q1 2022 May 13, 2022	SELL	$12.76 - $25.4 $513,947 - $1.02 Million	-40,278 Reduced 3.08%	1,268,026 $16.2 Million
Q4 2021 Feb 09, 2022	SELL	$21.84 - $35.27 $838,918 - $1.35 Million	-38,412 Reduced 2.85%	1,308,304 $30.6 Million
Q3 2021 Nov 12, 2021	SELL	$28.94 - $34.45 $938,582 - $1.12 Million	-32,432 Reduced 2.35%	1,346,716 $41.1 Million
Q2 2021 Aug 12, 2021	SELL	$23.98 - $37.97 $861,985 - $1.36 Million	-35,946 Reduced 2.54%	1,379,148 $44 Million
Q1 2021 May 14, 2021	SELL	$25.38 - $37.1 $9.36 Million - $13.7 Million	-368,662 Reduced 20.67%	1,415,094 $39.1 Million
Q4 2020 Feb 25, 2021	BUY	$19.3 - $29.3 $34.4 Million - $52.3 Million	1,783,756 New	1,783,756 $46.4 Million

Others Institutions Holding FLWS

# of Institutions

126

Shares Held

22.2M

Call Options Held

83.4K

Put Options Held

24.6K

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 $310M
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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Dimensional Fund Advisors LP 1 800 Flowers Com Inc Transaction History