Capital Fund Management S.A. Bath & Body Works, Inc. Call Options Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$26.71 - $39.42 $8.3 Million - $12.3 Million	310,800 Added 534.02%	369,000 $11.8 Million
Q2 2024 Aug 13, 2024	SELL	$39.03 - $51.94 $1.69 Million - $2.24 Million	-43,200 Reduced 42.6%	58,200 $2.27 Million
Q1 2024 May 15, 2024	SELL	$41.14 - $50.02 $3.25 Million - $3.95 Million	-78,900 Reduced 43.76%	101,400 $5.07 Million
Q4 2023 Feb 14, 2024	BUY	$28.12 - $43.72 $666,444 - $1.04 Million	23,700 Added 15.13%	180,300 $7.78 Million
Q3 2023 Nov 14, 2023	BUY	$31.7 - $39.31 $1.98 Million - $2.45 Million	62,400 Added 66.24%	156,600 $5.29 Million
Q2 2023 Aug 14, 2023	BUY	$31.83 - $42.23 $2.44 Million - $3.24 Million	76,800 Added 441.38%	94,200 $3.53 Million
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $559,905 - $782,074	-16,300 Reduced 48.37%	17,400 $636,000
Q4 2022 Feb 13, 2023	SELL	$30.9 - $43.89 $1.56 Million - $2.22 Million	-50,600 Reduced 60.02%	33,700 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $337,480 - $533,260	-13,000 Reduced 13.36%	84,300 $2.75 Billion
Q2 2022 Aug 12, 2022	BUY	$26.4 - $56.83 $108,240 - $233,003	4,100 Added 4.4%	97,300 $2.62 Million
Q1 2022 May 12, 2022	BUY	$45.5 - $70.45 $1.49 Million - $2.3 Million	32,700 Added 54.05%	93,200 $4.45 Million
Q4 2021 Feb 10, 2022	BUY	$62.38 - $78.37 $3.77 Million - $4.74 Million	60,500 New	60,500 $4.22 Million

538

196M

3.41M

5.52M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.97B
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...

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