Cutler Group LP Bath & Body Works, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Cutler Group LP holds 438 shares of BBWI stock, worth $13,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares

438

Previous 2,520 82.62%

Holding current value

$13,012

Previous $108,000 80.56%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$41.14 - $50.02 $85,653 - $104,141	-2,082 Reduced 82.62%	438 $21,000
Q4 2023 Jan 18, 2024	SELL	$28.12 - $43.72 $111,327 - $173,087	-3,959 Reduced 61.11%	2,520 $108,000
Q3 2023 Nov 07, 2023	BUY	$31.7 - $39.31 $187,727 - $232,793	5,922 Added 1063.2%	6,479 $218,000
Q2 2023 Jul 18, 2023	SELL	$31.83 - $42.23 $404,272 - $536,363	-12,701 Reduced 95.8%	557 $20,000
Q1 2023 May 01, 2023	BUY	$34.35 - $47.98 $175,665 - $245,369	5,114 Added 62.79%	13,258 $484,000
Q4 2022 Feb 07, 2023	BUY	$30.9 - $43.89 $247,632 - $351,734	8,014 Added 6164.62%	8,144 $343,000
Q3 2022 Oct 25, 2022	SELL	$25.96 - $41.02 $82,345 - $130,115	-3,172 Reduced 96.06%	130 $4,000
Q2 2022 Aug 04, 2022	SELL	$26.4 - $56.83 $90,842 - $195,552	-3,441 Reduced 51.03%	3,302 $88,000
Q1 2022 Apr 14, 2022	SELL	$45.5 - $70.45 $288,788 - $447,146	-6,347 Reduced 48.49%	6,743 $322,000
Q4 2021 Jan 18, 2022	SELL	$62.38 - $78.37 $169,735 - $213,244	-2,721 Reduced 17.21%	13,090 $913,000
Q3 2021 Oct 26, 2021	BUY	$56.6 - $69.03 $894,902 - $1.09 Million	15,811 New	15,811 $996,000

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

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