A detailed history of Atreides Management, LP transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Atreides Management, LP holds 943,926 shares of BBWI stock, worth $28.8 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
943,926
Previous 3,339,380 71.73%
Holding current value
$28.8 Million
Previous $130 Million 76.89%
% of portfolio
0.87%
Previous 4.58%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$26.71 - $39.42 $64 Million - $94.4 Million
-2,395,454 Reduced 71.73%
943,926 $30.1 Million
Q2 2024

Aug 14, 2024

SELL
$39.03 - $51.94 $1.93 Million - $2.57 Million
-49,545 Reduced 1.46%
3,339,380 $130 Million
Q1 2024

May 15, 2024

BUY
$41.14 - $50.02 $16 Million - $19.5 Million
389,231 Added 12.98%
3,388,925 $170 Million
Q4 2023

Feb 14, 2024

SELL
$28.12 - $43.72 $40.6 Million - $63.1 Million
-1,442,456 Reduced 32.47%
2,999,694 $129 Million
Q3 2023

Nov 14, 2023

SELL
$31.7 - $39.31 $38 Million - $47.1 Million
-1,198,878 Reduced 21.25%
4,442,150 $150 Million
Q2 2023

Aug 14, 2023

BUY
$31.83 - $42.23 $74.9 Million - $99.4 Million
2,354,150 Added 71.62%
5,641,028 $212 Million
Q1 2023

May 15, 2023

BUY
$34.35 - $47.98 $18 Million - $25.2 Million
524,835 Added 19.0%
3,286,878 $120 Million
Q4 2022

Feb 14, 2023

BUY
$30.9 - $43.89 $14.5 Million - $20.6 Million
469,358 Added 20.47%
2,762,043 $116 Million
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $59.5 Million - $94 Million
2,292,685 New
2,292,685 $74.7 Million

Others Institutions Holding BBWI

About Bath & Body Works, Inc.


  • Ticker BBWI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 228,374,000
  • Market Cap $6.97B
  • Description
  • Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores o...
More about BBWI
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