Capstone Investment Advisors, LLC Bath & Body Works, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$26.71 - $39.42 $42,736 - $63,072	-1,600 Reduced 14.41%	9,500 $303,000
Q2 2024 Aug 14, 2024	BUY	$39.03 - $51.94 $23,418 - $31,164	600 Added 5.71%	11,100 $433,000
Q1 2024 May 01, 2024	SELL	$41.14 - $50.02 $345,576 - $420,168	-8,400 Reduced 44.44%	10,500 $525,000
Q4 2023 Feb 12, 2024	BUY	$28.12 - $43.72 $317,756 - $494,036	11,300 Added 148.68%	18,900 $815,000
Q3 2023 Nov 13, 2023	SELL	$31.7 - $39.31 $12,680 - $15,724	-400 Reduced 5.0%	7,600 $256,000
Q2 2023 Aug 10, 2023	BUY	$31.83 - $42.23 $9,549 - $12,668	300 Added 3.9%	8,000 $300,000
Q1 2023 May 09, 2023	SELL	$34.35 - $47.98 $274,800 - $383,840	-8,000 Reduced 50.96%	7,700 $281,000
Q4 2022 Feb 10, 2023	BUY	$30.9 - $43.89 $33,990 - $48,279	1,100 Added 7.53%	15,700 $661,000
Q3 2022 Nov 10, 2022	SELL	$25.96 - $41.02 $5,192 - $8,204	-200 Reduced 1.35%	14,600 $476,000
Q2 2022 Aug 15, 2022	SELL	$26.4 - $56.83 $242,880 - $522,836	-9,200 Reduced 38.33%	14,800 $398,000
Q1 2022 May 13, 2022	SELL	$45.5 - $70.45 $1.04 Million - $1.61 Million	-22,800 Reduced 48.72%	24,000 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$62.38 - $78.37 $37,428 - $47,022	-600 Reduced 1.27%	46,800 $3.27 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $2.68 Million - $3.27 Million	47,400 New	47,400 $2.99 Million

538

197M

3.41M

5.52M

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...

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Capstone Investment Advisors, LLC with notifications on news.