A detailed history of Cinctive Capital Management LP transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 140,631 shares of BBWI stock, worth $4.18 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
140,631
Previous 159,787 11.99%
Holding current value
$4.18 Million
Previous $7.99 Million 31.29%
% of portfolio
0.27%
Previous 0.38%

Shares

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

Aug 14, 2024

SELL
$39.03 - $51.94 $747,658 - $994,962
-19,156 Reduced 11.99%
140,631 $5.49 Million
Q1 2024

May 15, 2024

SELL
$41.14 - $50.02 $1.22 Million - $1.49 Million
-29,776 Reduced 15.71%
159,787 $7.99 Million
Q4 2023

Feb 14, 2024

SELL
$28.12 - $43.72 $4.09 Million - $6.36 Million
-145,407 Reduced 43.41%
189,563 $8.18 Million
Q3 2023

Nov 14, 2023

BUY
$31.7 - $39.31 $10.6 Million - $13.2 Million
334,970 New
334,970 $11.3 Million
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $5.76 Million - $9.1 Million
221,843 New
221,843 $7.23 Million
Q1 2022

May 16, 2022

SELL
$45.5 - $70.45 $2.35 Million - $3.64 Million
-51,673 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$62.38 - $78.37 $715,748 - $899,217
-11,474 Reduced 18.17%
51,673 $3.61 Million
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $3.57 Million - $4.36 Million
63,147 New
63,147 $3.98 Million

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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