D. E. Shaw & Co., Inc. Bath & Body Works, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 168,100 shares of BBWI stock, worth $6.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,100

Holding current value

$6.6 Million

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.71 - $39.42 $14.8 Million - $21.9 Million	-555,486 Reduced 95.11%	28,553 $911,000
Q2 2024 Aug 14, 2024	SELL	$39.03 - $51.94 $58.6 Million - $78 Million	-1,501,189 Reduced 71.99%	584,039 $22.8 Million
Q1 2024 May 15, 2024	BUY	$41.14 - $50.02 $39.1 Million - $47.5 Million	949,538 Added 83.61%	2,085,228 $104 Million
Q4 2023 Feb 14, 2024	BUY	$28.12 - $43.72 $29.1 Million - $45.3 Million	1,036,060 Added 1039.91%	1,135,690 $49 Million
Q3 2023 Nov 14, 2023	SELL	$31.7 - $39.31 $4.82 Million - $5.98 Million	-152,141 Reduced 60.43%	99,630 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$31.83 - $42.23 $2.44 Million - $3.24 Million	76,701 Added 43.81%	251,771 $9.44 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $47.98 $5.46 Million - $7.63 Million	158,943 Added 985.57%	175,070 $6.4 Million
Q4 2022 Feb 14, 2023	SELL	$30.9 - $43.89 $4.45 Million - $6.32 Million	-143,929 Reduced 89.92%	16,127 $679,000
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $13.8 Million - $21.8 Million	-532,117 Reduced 76.88%	160,056 $5.22 Million
Q2 2022 Aug 15, 2022	SELL	$26.4 - $56.83 $25 Million - $53.9 Million	-947,611 Reduced 57.79%	692,173 $18.6 Million
Q1 2022 May 16, 2022	SELL	$45.5 - $70.45 $30.3 Million - $46.9 Million	-665,049 Reduced 28.85%	1,639,784 $78.4 Million
Q4 2021 Feb 14, 2022	SELL	$62.38 - $78.37 $794,596 - $998,277	-12,738 Reduced 0.55%	2,304,833 $161 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $131 Million - $160 Million	2,317,571 New	2,317,571 $146 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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