1 800 FLOWERS COM INC - CL A (FLWS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / CL A
Shares, excl. options Q1 2024: 24.6 M
Holdings value Q1 2024: $267 M
Value change Q1 2024: +$10.9 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 131
Number of buys Q1 2024: 58
Number of sells Q1 2024: -63
Average buys Q1 2024 %: +0.001%
Average sells Q1 2024 %: 0%
CUSIP: 68243Q106

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	24.6 M	$267 M	+$10.9 M	846 K	1.27 M	$10.83	133
2023 Q4	23.6 M	$255 M	+$8.7 M	1.14 M	6.34 M	$10.78	128
2023 Q3	23.9 M	$167 M	-$2.46 M	1.83 M	907 K	$7.00	142
2023 Q2	24.1 M	$188 M	-$6.69 M	543 K	381 K	$7.80	140
2023 Q1	23.9 M	$275 M	-$1.8 M	905 K	3.88 M	$11.50	138
2022 Q4	24.3 M	$232 M	+$4.09 M	614 K	1.73 M	$9.56	129
2022 Q3	24.1 M	$157 M	-$9.56 M	3.87 M	793 K	$6.49	113
2022 Q2	23.6 M	$225 M	-$22.4 M	7.39 M	2.12 M	$9.51	117
2022 Q1	25.1 M	$321 M	-$75.8 M	2.4 M	1.98 M	$12.76	144
2021 Q4	27.1 M	$634 M	-$27.1 M	3.73 M	5.75 M	$23.37	154
2021 Q3	28.3 M	$864 M	-$67.4 M	5.03 M	5.14 M	$30.51	151
2021 Q2	30.4 M	$969 M	+$55.7 M	7.67 M	8.56 M	$31.87	177
2021 Q1	28.8 M	$795 M	-$65.6 M	2.75 M	5.72 M	$27.61	162
2020 Q4	31.2 M	$811 M	-$33.8 M	1.75 M	4.33 M	$26.00	157
2020 Q3	32.2 M	$802 M	+$124 M	4.25 M	2.88 M	$24.94	167
2020 Q2	27.8 M	$557 M	+$27.5 M	1.5 M	2.33 M	$20.02	160
2020 Q1	24.6 M	$326 M	+$25.5 M	550 K	1.56 M	$13.23	130
2019 Q4	24.8 M	$360 M	-$5.48 M		13.6 M	$14.50	124
2019 Q3	25.1 M	$371 M	-$8.05 M	0	182 K	$14.80	138
2019 Q2	25.5 M	$482 M	+$33.3 M	493 K	949 K	$18.88	145
2019 Q1	24.1 M	$440 M	+$72 M	666 K	2.64 M	$18.23	131
2018 Q4	20.3 M	$248 M	-$13.8 M	272 K	3.8 M	$12.23	115
2018 Q3	21.9 M	$258 M	+$2.3 M	1.36 M	8.47 M	$11.80	105
2018 Q2	21.6 M	$271 M	-$19 M	279 K	152 K	$12.55	114
2018 Q1	23.1 M	$273 M	+$16.5 M	618 K	0	$11.80	112
2017 Q4	22 M	$236 M	+$4.23 M		117 K	$10.70	105
2017 Q3	21.7 M	$214 M	-$5.17 M		3 K	$9.85	94
2017 Q2	22.2 M	$217 M	+$3.52 M		0	$9.75	94
2017 Q1	21.8 M	$223 M	+$19.9 M		2 K	$10.20	100
2016 Q4	22 M	$235 M	+$1.74 M		112 K	$10.70	106
2016 Q3	21.8 M	$200 M	-$4.61 M		118 K	$9.17	104
2016 Q2	22.3 M	$201 M	+$3.6 M	0	122 K	$9.02	109
2016 Q1	21.9 M	$173 M	+$11.7 M	145 K	12 K	$7.88	114
2015 Q4	20.6 M	$150 M	-$23.3 M	98 K	0	$7.28	105
2015 Q3	23 M	$210 M	-$1.89 M	99 K	217 K	$9.10	107
2015 Q2	23 M	$241 M	+$10.2 M	0	182 K	$10.46	123
2015 Q1	21.9 M	$259 M	+$36.5 M	163 K	290 K	$11.83	125
2014 Q4	20.1 M	$166 M	-$3.55 M	90 K	135 K	$8.24	105
2014 Q3	20.4 M	$147 M	+$679 K			$7.19	93
2014 Q2	20.5 M	$119 M	+$6.49 M			$5.80	92
2014 Q1	19.4 M	$109 M	-$1.98 M			$5.63	98