Credit Suisse Ag Bath & Body Works, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 268,405 shares of BBWI stock, worth $7.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

268,405

Previous 274,644 2.27%

Holding current value

$7.97 Million

Previous $11.9 Million 13.26%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$41.14 - $50.02 $256,672 - $312,074	-6,239 Reduced 2.27%	268,405 $13.4 Million
Q4 2023 Feb 08, 2024	SELL	$28.12 - $43.72 $833,139 - $1.3 Million	-29,628 Reduced 9.74%	274,644 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$31.7 - $39.31 $1.02 Million - $1.27 Million	-32,228 Reduced 9.58%	304,272 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$31.83 - $42.23 $1.9 Million - $2.52 Million	59,704 Added 21.57%	336,500 $12.6 Million
Q1 2023 May 10, 2023	BUY	$34.35 - $47.98 $1.27 Million - $1.77 Million	36,953 Added 15.41%	276,796 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$30.9 - $43.89 $287,771 - $408,747	-9,313 Reduced 3.74%	239,843 $10.1 Million
Q3 2022 Nov 10, 2022	SELL	$25.96 - $41.02 $374,732 - $592,123	-14,435 Reduced 5.48%	249,156 $8.12 Million
Q2 2022 Aug 12, 2022	SELL	$26.4 - $56.83 $6.54 Million - $14.1 Million	-247,584 Reduced 48.43%	263,591 $7.1 Million
Q1 2022 May 16, 2022	BUY	$45.5 - $70.45 $9.93 Million - $15.4 Million	218,155 Added 74.45%	511,175 $24.4 Million
Q4 2021 Feb 14, 2022	BUY	$62.38 - $78.37 $1.8 Million - $2.26 Million	28,777 Added 10.89%	293,020 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$56.6 - $69.03 $15 Million - $18.2 Million	264,243 New	264,243 $16.7 Million

Others Institutions Holding BBWI

# of Institutions

582

Shares Held

213M

Call Options Held

3.52M

Put Options Held

2.53M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account