A detailed history of Candlestick Capital Management LP transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Candlestick Capital Management LP holds 1,637,056 shares of BBWI stock, worth $52 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
1,637,056
Previous 932,218 75.61%
Holding current value
$52 Million
Previous $46.6 Million 37.1%
% of portfolio
1.83%
Previous 0.98%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$39.03 - $51.94 $27.5 Million - $36.6 Million
704,838 Added 75.61%
1,637,056 $63.9 Million
Q1 2024

May 15, 2024

BUY
$41.14 - $50.02 $38.4 Million - $46.6 Million
932,218 New
932,218 $46.6 Million
Q2 2023

Aug 14, 2023

BUY
$31.83 - $42.23 $23.9 Million - $31.7 Million
750,000 New
750,000 $28.1 Million
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $2.16 Million - $3.41 Million
83,029 Added 4.93%
1,767,918 $57.6 Million
Q2 2022

Aug 15, 2022

BUY
$26.4 - $56.83 $540,302 - $1.16 Million
20,466 Added 1.23%
1,684,889 $45.4 Million
Q1 2022

May 16, 2022

SELL
$45.5 - $70.45 $46.1 Million - $71.4 Million
-1,013,814 Reduced 37.85%
1,664,423 $79.6 Million
Q4 2021

Feb 14, 2022

SELL
$62.38 - $78.37 $97.5 Million - $123 Million
-1,563,407 Reduced 36.86%
2,678,237 $187 Million
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $240 Million - $293 Million
4,241,644 New
4,241,644 $267 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 $7.25B
  • 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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