Macquarie Group LTD 1 800 Flowers Com Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$5.98 - $11.18 $2,553 - $4,773	-427 Reduced 10.32%	3,709 $27,000
Q1 2022 May 16, 2022	BUY	$12.76 - $25.4 $47,326 - $94,208	3,709 Added 868.62%	4,136 $53,000
Q2 2021 Aug 13, 2021	SELL	$23.98 - $37.97 $1,510 - $2,392	-63 Reduced 12.86%	427 $14,000
Q1 2021 May 14, 2021	SELL	$25.38 - $37.1 $5,913 - $8,644	-233 Reduced 32.23%	490 $14,000
Q4 2020 Feb 16, 2021	SELL	$19.3 - $29.3 $2.19 Million - $3.32 Million	-113,264 Reduced 99.37%	723 $19,000
Q3 2020 Nov 13, 2020	BUY	$20.85 - $32.07 $77,290 - $118,883	3,707 Added 3.36%	113,987 $2.84 Million
Q2 2020 Aug 11, 2020	SELL	$12.35 - $24.65 $397,052 - $792,497	-32,150 Reduced 22.57%	110,280 $2.21 Million
Q1 2020 May 15, 2020	BUY	$11.17 - $18.37 $1.59 Million - $2.62 Million	142,430 New	142,430 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$12.05 - $14.59 $159,060 - $192,588	-13,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.83 - $21.29 $235,355 - $281,028	13,200 New	13,200 $249,000
Q1 2019 May 15, 2019	SELL	$12.06 - $18.48 $70,442 - $107,941	-5,841 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$10.1 - $13.7 $106,262 - $144,137	-10,521 Reduced 64.3%	5,841 $71,000
Q3 2018 Nov 15, 2018	SELL	$10.7 - $14.65 $194,023 - $265,648	-18,133 Reduced 52.57%	16,362 $193,000
Q2 2018 Aug 14, 2018	SELL	$11.75 - $13.2 $408,841 - $459,294	-34,795 Reduced 50.22%	34,495 $433,000
Q1 2018 May 11, 2018	SELL	$10.2 - $13.0 $31,232 - $39,806	-3,062 Reduced 4.23%	69,290 $818,000
Q4 2017 Feb 15, 2018	BUY	$8.9 - $11.55 $141,278 - $183,344	15,874 Added 28.11%	72,352 $774,000
Q3 2017 Nov 08, 2017	BUY	$8.0 - $10.05 $451,824 - $567,603	56,478	56,478 $556,000

Others Institutions Holding FLWS

# of Institutions

132

Shares Held

24.1M

Call Options Held

58.6K

Put Options Held

28.5K

Black Rock Inc. New York, NY

3.71M
Shares

$31.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.6M
Shares

$21.8 Million
0.01% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.91M
Shares

$16 Million
0.52% of portfolio
Nomura Holdings Inc Tokyo, M0

1.8M
Shares

$15.1 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.71M
Shares

$14.4 Million
0.0% of portfolio

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 $313M
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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