Sg Americas Securities, LLC 1 800 Flowers Com Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 11,396 shares of FLWS stock, worth $95,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,396

Previous 13,394 14.92%

Holding current value

$95,726

Previous $106,000 12.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$7.11 - $9.0 $14,205 - $17,982	-1,998 Reduced 14.92%	11,396 $93,000
Q3 2024 Oct 03, 2024	BUY	$7.22 - $11.0 $96,704 - $147,334	13,394 New	13,394 $106,000
Q4 2022 Feb 02, 2023	SELL	$5.9 - $9.71 $156,255 - $257,159	-26,484 Reduced 29.56%	63,121 $603,000
Q3 2022 Oct 31, 2022	BUY	$5.98 - $11.18 $70,193 - $131,230	11,738 Added 15.07%	89,605 $582,000
Q2 2022 Jul 29, 2022	BUY	$8.97 - $14.75 $698,466 - $1.15 Million	77,867 New	77,867 $741,000
Q4 2021 Feb 07, 2022	SELL	$21.84 - $35.27 $331,596 - $535,504	-15,183 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$28.94 - $34.45 $439,396 - $523,054	15,183 New	15,183 $463,000
Q2 2021 Aug 12, 2021	SELL	$23.98 - $37.97 $326,823 - $517,493	-13,629 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$25.38 - $37.1 $345,904 - $505,635	13,629 New	13,629 $376,000
Q4 2020 Feb 04, 2021	SELL	$19.3 - $29.3 $1.42 Million - $2.15 Million	-73,406 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$20.85 - $32.07 $1.35 Million - $2.07 Million	64,579 Added 731.61%	73,406 $1.83 Million
Q2 2020 Jul 20, 2020	SELL	$12.35 - $24.65 $139,863 - $279,161	-11,325 Reduced 56.2%	8,827 $177,000
Q1 2020 Apr 30, 2020	BUY	$11.17 - $18.37 $225,097 - $370,192	20,152 New	20,152 $267,000
Q3 2019 Nov 04, 2019	SELL	$14.06 - $20.03 $220,601 - $314,270	-15,690 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$17.83 - $21.29 $180,279 - $215,263	10,111 Added 181.23%	15,690 $296,000
Q1 2019 Apr 29, 2019	BUY	$12.06 - $18.48 $67,282 - $103,099	5,579 New	5,579 $102,000
Q3 2018 Nov 06, 2018	SELL	$10.7 - $14.65 $92,148 - $126,165	-8,612 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$11.75 - $13.2 $101,191 - $113,678	8,612 New	8,612 $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 $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...

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Sg Americas Securities, LLC 1 800 Flowers Com Inc Transaction History