Ken Griffin Bath & Body Works, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,041,300 shares of BBWI stock, worth $40.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,041,300

Previous 245,900 323.46%

Holding current value

$40.9 Million

Previous $9.6 Million 246.16%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.71 - $39.42 $249,872 - $368,774	9,355 Added 4.08%	238,499 $7.61 Million
Q2 2024 Aug 14, 2024	SELL	$39.03 - $51.94 $106 Million - $141 Million	-2,716,716 Reduced 92.22%	229,144 $8.95 Million
Q1 2024 May 15, 2024	BUY	$41.14 - $50.02 $93.8 Million - $114 Million	2,280,520 Added 342.76%	2,945,860 $147 Million
Q4 2023 Feb 14, 2024	SELL	$28.12 - $43.72 $40.8 Million - $63.4 Million	-1,450,973 Reduced 68.56%	665,340 $28.7 Million
Q3 2023 Nov 14, 2023	BUY	$31.7 - $39.31 $65.1 Million - $80.7 Million	2,053,815 Added 3286.21%	2,116,313 $71.5 Million
Q2 2023 Aug 14, 2023	SELL	$31.83 - $42.23 $565,810 - $750,680	-17,776 Reduced 22.14%	62,498 $2.34 Million
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $31.4 Million - $43.9 Million	-915,070 Reduced 91.94%	80,274 $2.94 Million
Q4 2022 Feb 14, 2023	SELL	$30.9 - $43.89 $38.6 Million - $54.9 Million	-1,249,778 Reduced 55.67%	995,344 $42 Million
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $54.9 Million - $86.7 Million	2,114,035 Added 1612.7%	2,245,122 $73.2 Million

Others Institutions Holding BBWI

# of Institutions

538

Shares Held

196M

Call Options Held

3.41M

Put Options Held

5.52M

View Full List

About Bath & Body Works, Inc.

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.97B
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...

More about BBWI

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