Caption Management, LLC Bath & Body Works, Inc. Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$28.12 - $43.72 $7.03 Million - $10.9 Million	250,000 Added 118.37%	461,200 $19.9 Million
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $7.92 Million - $11.1 Million	-230,700 Reduced 52.21%	211,200 $7.73 Million
Q4 2022 Feb 14, 2023	SELL	$30.9 - $43.89 $596,370 - $847,077	-19,300 Reduced 4.18%	441,900 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $4.02 Million - $6.36 Million	155,000 Added 50.62%	461,200 $15 Million
Q2 2022 Aug 15, 2022	BUY	$26.4 - $56.83 $2.69 Million - $5.8 Million	102,000 Added 49.95%	306,200 $8.24 Million
Q1 2022 May 13, 2022	SELL	$45.5 - $70.45 $8.53 Million - $13.2 Million	-187,500 Reduced 47.87%	204,200 $9.76 Million
Q4 2021 Feb 11, 2022	BUY	$62.38 - $78.37 $17.3 Million - $21.7 Million	276,700 Added 240.61%	391,700 $27.3 Million
Q3 2021 Nov 12, 2021	BUY	$56.6 - $69.03 $6.51 Million - $7.94 Million	115,000 New	115,000 $7.25 Million

561

218M

3.52M

2.53M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $6.85B
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 Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.