Squarepoint Ops LLC Flowers Foods Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 175,114 shares of FLO stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,114

Previous 195,520 10.44%

Holding current value

$3.59 Million

Previous $4.34 Million 6.94%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.44 - $23.77 $437,504 - $485,050	-20,406 Reduced 10.44%	175,114 $4.04 Million
Q2 2024 Aug 14, 2024	BUY	$22.2 - $25.51 $2.89 Million - $3.32 Million	130,167 Added 199.18%	195,520 $4.34 Million
Q1 2024 May 15, 2024	SELL	$22.16 - $23.75 $566,254 - $606,883	-25,553 Reduced 28.11%	65,353 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$20.37 - $22.59 $1.04 Million - $1.15 Million	-50,837 Reduced 35.87%	90,906 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$24.45 - $28.9 $351,688 - $415,697	-14,384 Reduced 9.21%	141,743 $3.53 Million
Q1 2023 May 15, 2023	BUY	$26.57 - $29.16 $2.68 Million - $2.94 Million	100,913 Added 182.77%	156,127 $4.28 Million
Q4 2022 Feb 14, 2023	SELL	$24.55 - $30.14 $1.34 Million - $1.64 Million	-54,470 Reduced 49.66%	55,214 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $4.4 Million - $5.08 Million	-178,278 Reduced 61.91%	109,684 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $27.6 $7.01 Million - $7.95 Million	287,962 New	287,962 $7.58 Million
Q1 2022 May 16, 2022	SELL	$24.33 - $29.07 $1.83 Million - $2.19 Million	-75,344 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.81 - $27.47 $1.39 Million - $1.61 Million	58,455 Added 346.11%	75,344 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$22.68 - $25.17 $1.24 Million - $1.37 Million	-54,623 Reduced 76.38%	16,889 $399,000
Q2 2021 Aug 16, 2021	SELL	$23.64 - $25.43 $5.06 Million - $5.44 Million	-214,057 Reduced 74.96%	71,512 $1.73 Million
Q1 2021 May 17, 2021	SELL	$21.75 - $24.39 $67,599 - $75,804	-3,108 Reduced 1.08%	285,569 $6.8 Million
Q4 2020 Feb 16, 2021	SELL	$22.06 - $24.96 $743,973 - $841,776	-33,725 Reduced 10.46%	288,677 $6.53 Million
Q3 2020 Nov 16, 2020	BUY	$21.69 - $25.09 $5.38 Million - $6.22 Million	248,046 Added 333.59%	322,402 $7.84 Million
Q2 2020 Aug 14, 2020	SELL	$20.75 - $23.59 $1.16 Million - $1.32 Million	-55,926 Reduced 42.93%	74,356 $1.66 Million
Q1 2020 May 15, 2020	SELL	$17.74 - $24.28 $3.44 Million - $4.71 Million	-193,783 Reduced 59.8%	130,282 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	$20.9 - $22.7 $1.49 Million - $1.61 Million	-71,136 Reduced 18.0%	324,065 $7.05 Million
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $8.82 Million - $9.58 Million	395,201 New	395,201 $9.14 Million
Q2 2019 Aug 14, 2019	SELL	$21.0 - $23.64 $488,691 - $550,126	-23,271 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$18.36 - $21.32 $393,473 - $456,908	-21,431 Reduced 47.94%	23,271 $496,000
Q4 2018 Feb 14, 2019	BUY	$17.96 - $20.17 $802,847 - $901,639	44,702 New	44,702 $826,000
Q2 2018 Aug 14, 2018	SELL	$19.29 - $22.71 $2.51 Million - $2.96 Million	-130,126 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.49 - $21.86 $1.33 Million - $1.57 Million	71,769 Added 122.98%	130,126 $2.85 Million
Q4 2017 Feb 14, 2018	BUY	$17.9 - $20.34 $206,064 - $234,154	11,512 Added 24.57%	58,357 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$17.37 - $18.81 $813,697 - $881,154	46,845	46,845 $881,000

Others Institutions Holding FLO

# of Institutions

414

Shares Held

142M

Call Options Held

132K

Put Options Held

73.6K

View Full List

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...

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Squarepoint Ops LLC Flowers Foods Inc Transaction History