News + Filings Holdings
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Penserra Capital Management LLC
> FLWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 1 800 FLOWERS COM INC | FLWS | 521,049 | 521,049 | 4,064,000 | 4,064,000 | $7.80 |
| 09/30/2022 | 1 800 FLOWERS COM INC | FLWS | 0 | -497,741 | 0 | -4,733,000 | |
| 06/30/2022 | 1 800 FLOWERS COM INC | FLWS | 497,741 | 179,193 | 4,733,000 | 669,000 | $9.51 |
| 03/31/2022 | 1 800 FLOWERS COM INC | FLWS | 318,548 | -74,115 | 4,064,000 | -5,112,000 | $12.76 |
| 12/31/2021 | 1 800 FLOWERS COM INC | FLWS | 392,663 | 392,663 | 9,176,000 | 9,176,000 | $23.37 |
| 03/31/2021 | 1 800 FLOWERS COM INC | FLWS | 0 | -1,407,125 | 0 | -36,584,000 | |
| 12/31/2020 | 1 800 FLOWERS COM INC | FLWS | 1,407,125 | 566,670 | 36,584,000 | 15,624,000 | $26.00 |
| 09/30/2020 | 1 800 FLOWERS COM INC | FLWS | 840,455 | 284,042 | 20,960,000 | 9,821,000 | $24.94 |
| 06/30/2020 | 1 800 FLOWERS COM INC | FLWS | 556,413 | 44,661 | 11,139,000 | -344,000 | $20.02 |
| 03/31/2020 | 1 800 FLOWERS COM INC | FLWS | 511,752 | 57,872 | 11,483,000 | 4,430,000 | $22.44 |
| 12/31/2019 | 1 800 FLOWERS COM INC | FLWS | 453,880 | 9,630 | 7,053,000 | 718,000 | $15.54 |
| 09/30/2019 | 1 800 FLOWERS COM INC | FLWS | 444,250 | -37,070 | 6,335,000 | -2,752,000 | $14.26 |
| 06/30/2019 | 1 800 FLOWERS COM INC | FLWS | 481,320 | -176,986 | 9,087,000 | -2,913,000 | $18.88 |
| 03/31/2019 | 1 800 FLOWERS COM INC | FLWS | 658,306 | -139,156 | 12,000,000 | 2,248,000 | $18.23 |
| 12/31/2018 | 1 800 FLOWERS COM INC | FLWS | 797,462 | -564,655 | 9,752,000 | -6,320,000 | $12.23 |
| 09/30/2018 | 1 800 FLOWERS COM INC | FLWS | 1,362,117 | 229,140 | 16,072,000 | 1,854,000 | $11.80 |
| 06/30/2018 | 1 800 FLOWERS COM INC | FLWS | 1,132,977 | 305,717 | 14,218,000 | 4,457,000 | $12.55 |
| 03/31/2018 | 1 800 FLOWERS COM INC | FLWS | 827,260 | 271,338 | 9,761,000 | 3,813,000 | $11.80 |
| 12/31/2017 | 1 800 FLOWERS COM INC | FLWS | 555,922 | 280,681 | 5,948,000 | 3,237,000 | $10.70 |
| 09/30/2017 | 1 800 FLOWERS COM INC | FLWS | 275,241 | 98,300 | 2,711,000 | 2,709,275 | $9.85 |
| 06/30/2017 | 1 800 FLOWERS COM INC | FLWS | 176,941 | 145,488 | 1,725 | -318,275 | $0.01 |
| 03/31/2017 | 1 800 FLOWERS COM INC | FLWS | 31,453 | 21,377 | 320,000 | 228,000 | $10.17 |
| 09/30/2016 | 1 800 FLOWERS COM INC | FLWS | 10,076 | 10,076 | 92,000 | 92,000 | $9.13 |
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