1 800 FLOWERS COM INC - CL A (FLWS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
27.5M
Holdings value Q3 2024
$218M
Value change Q3 2024
+$12.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
124
Number of buys Q3 2024
46
Number of sells Q3 2024
-62
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 27.5M $218M +$12.4M $7.93 125
2024 Q2 26.1M $249M +$7.47M $9.52 119
2024 Q1 25.2M $273M +$10.3M $10.83 138
2023 Q4 24.3M $262M +$8.42M $10.78 131
2023 Q3 23.9M $168M -$2.49M $7.00 144
2023 Q2 24.2M $189M -$6.75M $7.80 142
2023 Q1 24.7M $284M +$6.25M $11.50 142
2022 Q4 24.3M $235M +$6.8M $9.56 136
2022 Q3 24.2M $157M -$9.49M $6.49 120
2022 Q2 24M $228M -$21.5M $9.51 122
2022 Q1 25.7M $329M -$72.2M $12.76 148
2021 Q4 27.4M $640M -$28.5M $23.37 158
2021 Q3 28.3M $864M -$74.8M $30.51 153
2021 Q2 30.7M $979M +$62.4M $31.87 179
2021 Q1 28.9M $798M -$61.5M $27.61 163
2020 Q4 31.2M $812M -$34.1M $26.00 162
2020 Q3 32.5M $812M +$124M $24.94 172
2020 Q2 27.8M $557M +$27.5M $20.02 164
2020 Q1 26.5M $350M +$25.9M $13.23 137
2019 Q4 24.9M $362M -$4.32M $14.50 128
2019 Q3 25.1M $371M -$8.84M $14.80 142
2019 Q2 25.5M $482M +$33.5M $18.88 146
2019 Q1 24.3M $443M +$74.1M $18.23 136
2018 Q4 20.8M $254M -$13.8M $12.23 117
2018 Q3 21.9M $258M +$2.51M $11.80 106
2018 Q2 21.6M $271M -$19.1M $12.55 116
2018 Q1 23.1M $273M +$16.5M $11.80 113
2017 Q4 22M $236M +$4.23M $10.70 106
2017 Q3 21.7M $214M -$5.27M $9.85 94
2017 Q2 22.2M $217M +$3.64M $9.75 95
2017 Q1 21.8M $223M +$21.6M $10.20 100
2016 Q4 22M $235M +$1.74M $10.70 107
2016 Q3 21.8M $200M -$4.92M $9.17 104
2016 Q2 22.3M $201M +$3.66M $9.02 109
2016 Q1 22M $173M +$11.6M $7.88 117
2015 Q4 20.6M $150M -$25.2M $7.28 108
2015 Q3 23M $210M -$1.68M $9.10 108
2015 Q2 23.3M $244M +$10.2M $10.46 125
2015 Q1 21.9M $259M +$36.5M $11.83 126
2014 Q4 20.3M $167M -$3.56M $8.24 106
2014 Q3 20.4M $147M +$680K $7.19 94
2014 Q2 20.5M $119M +$6.48M $5.80 93
2014 Q1 19.4M $109M -$1.98M $5.63 98