D. E. Shaw & Co., Inc. Build A Bear Workshop Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 91,097 shares of BBW stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,097

Previous 119,054 23.48%

Holding current value

$3.13 Million

Previous $3.56 Million 35.26%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.07 - $32.23 $700,881 - $901,054	-27,957 Reduced 23.48%	91,097 $2.3 Million
Q1 2024 May 15, 2024	SELL	$21.57 - $29.96 $232,524 - $322,968	-10,780 Reduced 8.3%	119,054 $3.56 Million
Q4 2023 Feb 14, 2024	BUY	$22.92 - $28.98 $428,328 - $541,578	18,688 Added 16.81%	129,834 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$21.8 - $29.41 $611,860 - $825,450	28,067 Added 33.78%	111,146 $3.27 Million
Q2 2023 Aug 14, 2023	SELL	$18.18 - $26.17 $1.28 Million - $1.85 Million	-70,623 Reduced 45.95%	83,079 $1.78 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.0 $330,171 - $411,275	-16,451 Reduced 9.67%	153,702 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$13.57 - $26.47 $2.31 Million - $4.5 Million	170,153 New	170,153 $4.06 Million
Q2 2022 Aug 15, 2022	BUY	$15.73 - $20.39 $132,792 - $172,132	8,442 Added 16.26%	60,355 $991,000
Q1 2022 May 16, 2022	SELL	$15.92 - $22.08 $1.74 Million - $2.41 Million	-109,170 Reduced 67.77%	51,913 $949,000
Q4 2021 Feb 14, 2022	SELL	$15.15 - $22.3 $55,509 - $81,707	-3,664 Reduced 2.22%	161,083 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$14.22 - $18.75 $193,790 - $255,525	13,628 Added 9.02%	164,747 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$7.3 - $19.77 $1.1 Million - $2.99 Million	151,119 New	151,119 $2.62 Million
Q2 2019 Aug 14, 2019	SELL	$4.76 - $6.24 $49,423 - $64,789	-10,383 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.22 - $6.1 $379,230 - $548,176	-89,865 Reduced 89.64%	10,383 $63,000
Q4 2018 Feb 14, 2019	BUY	$3.88 - $8.81 $14,173 - $32,182	3,653 Added 3.78%	100,248 $396,000
Q3 2018 Nov 14, 2018	BUY	$7.55 - $9.2 $291,339 - $355,009	38,588 Added 66.52%	96,595 $874,000
Q2 2018 Aug 14, 2018	SELL	$7.45 - $9.8 $117,300 - $154,301	-15,745 Reduced 21.35%	58,007 $441,000
Q1 2018 May 15, 2018	SELL	$7.8 - $10.1 $91,564 - $118,563	-11,739 Reduced 13.73%	73,752 $675,000
Q4 2017 Feb 14, 2018	BUY	$7.35 - $9.9 $227,122 - $305,919	30,901 Added 56.61%	85,491 $787,000
Q3 2017 Nov 14, 2017	BUY	$8.15 - $9.45 $444,908 - $515,875	54,590	54,590 $499,000

Others Institutions Holding BBW

# of Institutions

136

Shares Held

11.4M

Call Options Held

125K

Put Options Held

138K

View Full List

About BUILD-A-BEAR WORKSHOP INC

Ticker BBW
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,952,200
Market Cap $514M
Description
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be...

More about BBW

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