Caxton Associates LP Build A Bear Workshop Inc Transaction History

Caxton Associates LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$21.8 - $29.41 $90,731 - $122,404	-4,162 Reduced 34.18%	8,013 $235,000
Q2 2023 Aug 14, 2023	BUY	$18.18 - $26.17 $24,706 - $35,565	1,359 Added 12.56%	12,175 $260,000
Q1 2023 May 15, 2023	BUY	$20.07 - $25.0 $217,077 - $270,400	10,816 New	10,816 $251,000
Q2 2022 Aug 15, 2022	SELL	$15.73 - $20.39 $352,682 - $457,164	-22,421 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.92 - $22.08 $118,922 - $164,937	-7,470 Reduced 24.99%	22,421 $410,000
Q3 2021 Nov 15, 2021	BUY	$14.22 - $18.75 $18,187 - $23,981	1,279 Added 4.47%	29,891 $506,000
Q2 2021 Aug 16, 2021	BUY	$7.3 - $19.77 $208,867 - $565,659	28,612 New	28,612 $495,000

158

11.5M

242K

130K

Ticker BBW
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,952,200
Market Cap $657M
Description
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be...

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