Cubist Systematic Strategies, LLC Bath & Body Works, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$39.03 - $51.94 $1.8 Million - $2.4 Million	46,200 Added 323.08%	60,500 $2.36 Million
Q1 2024 May 15, 2024	SELL	$41.14 - $50.02 $748,748 - $910,364	-18,200 Reduced 56.0%	14,300 $715,000
Q4 2023 Feb 14, 2024	SELL	$28.12 - $43.72 $570,836 - $887,516	-20,300 Reduced 38.45%	32,500 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$31.7 - $39.31 $307,490 - $381,307	9,700 Added 22.51%	52,800 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$31.83 - $42.23 $1.18 Million - $1.57 Million	37,100 Added 618.33%	43,100 $1.62 Million
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $3.97 Million - $5.54 Million	-115,500 Reduced 95.06%	6,000 $219,000
Q4 2022 Feb 14, 2023	SELL	$30.9 - $43.89 $964,080 - $1.37 Million	-31,200 Reduced 20.43%	121,500 $5.12 Million
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $3.38 Million - $5.34 Million	130,100 Added 575.66%	152,700 $4.98 Million
Q2 2022 Aug 15, 2022	BUY	$26.4 - $56.83 $596,640 - $1.28 Million	22,600 New	22,600 $608,000

557

217M

3.52M

2.53M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $7.25B
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...

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