Purchases and Sales Made in Q4 2023 in Flowers Foods Inc (FLO)
This table provides information about the institutional ownership of Flowers Foods Inc (FLO) during Q4 2023. The information is specifically focused on institutions that hold shares of FLOWERS FOODS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-57.3K- 27.5% |
$1.17M - $1.29M
|
151K
$2.93M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-59.4K- 32.24% |
$1.21M - $1.34M
|
125K
$2.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-60K- 63.29% |
$1.22M - $1.36M
|
34.8K
$675K
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-91.6K- 71.91% |
$1.87M - $2.07M
|
35.8K
$694K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-94.5K- 1.01% |
$1.92M - $2.13M
|
9.29M
$180M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-95.7K- 60.22% |
$1.95M - $2.16M
|
63.2K
$1.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-110K- 27.23% |
$2.25M - $2.5M
|
295K
$5.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-116K- 21.79% |
$2.36M - $2.62M
|
417K
$8.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-122K- 68.68% |
$2.49M - $2.77M
|
55.9K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-130K- 19.95% |
$2.65M - $2.94M
|
523K
$10.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-179KClosed |
$3.65M - $4.04M
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-206K- 20.05% |
$4.2M - $4.66M
|
822K
$15.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-226K- 19.26% |
$4.59M - $5.1M
|
946K
$18.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-238K- 12.32% |
$4.85M - $5.38M
|
1.69M
$32.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-265K- 97.29% |
$5.4M - $5.98M
|
7.37K
$143K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-266K- 77.34% |
$5.41M - $6M
|
77.8K
$1.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-278K- 30.98% |
$5.66M - $6.27M
|
618K
$12M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-281K- 80.95% |
$5.72M - $6.35M
|
66.1K
$1.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-351K- 54.75% |
$7.15M - $7.93M
|
290K
$5.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-357K- 95.52% |
$7.27M - $8.06M
|
16.7K
$324K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-362K- 76.67% |
$7.38M - $8.19M
|
110K
$2.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-382K- 94.33% |
$7.78M - $8.63M
|
22.9K
$445K
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-395K- 69.66% |
$8.05M - $8.92M
|
172K
$3.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-420K- 96.06% |
$8.55M - $9.48M
|
17.2K
$334K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-626K- 42.16% |
$12.7M - $14.1M
|
858K
$16.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-722K- 87.23% |
$14.7M - $16.3M
|
106K
$2.05M
|