A detailed history of Centiva Capital, LP transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 12,400 shares of BBWI stock, worth $368,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,400
Previous 9,669 28.24%
Holding current value
$368,404
Previous $483,000 0.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$39.03 - $51.94 $1.56 Million - $2.08 Million
40,096 Added 414.69%
49,765 $1.94 Million
Q1 2024

May 15, 2024

BUY
$41.14 - $50.02 $397,782 - $483,643
9,669 New
9,669 $483,000
Q3 2023

Nov 14, 2023

BUY
$31.7 - $39.31 $579,349 - $718,429
18,276 New
18,276 $617,000
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $272,268 - $430,217
10,488 New
10,488 $342,000
Q2 2022

Aug 15, 2022

SELL
$26.4 - $56.83 $34,504 - $74,276
-1,307 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$45.5 - $70.45 $59,468 - $92,078
1,307 New
1,307 $62,000

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 $6.78B
  • 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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