Deutsche Bank Ag\ Build A Bear Workshop Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 7,777 shares of BBW stock, worth $342,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,777

Previous 5,489 41.68%

Holding current value

$342,810

Previous $138,000 93.48%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.94 - $34.37 $54,774 - $78,638	2,288 Added 41.68%	7,777 $267,000
Q2 2024 Aug 14, 2024	SELL	$25.07 - $32.23 $14,816 - $19,047	-591 Reduced 9.72%	5,489 $138,000
Q1 2024 May 15, 2024	SELL	$21.57 - $29.96 $2.38 Million - $3.31 Million	-110,496 Reduced 94.78%	6,080 $181,000
Q4 2023 Feb 14, 2024	BUY	$22.92 - $28.98 $2.53 Million - $3.2 Million	110,431 Added 1797.09%	116,576 $2.68 Million
Q3 2023 Nov 09, 2023	SELL	$21.8 - $29.41 $2.39 Million - $3.22 Million	-109,464 Reduced 94.68%	6,145 $180,000
Q2 2023 Aug 14, 2023	BUY	$18.18 - $26.17 $1.94 Million - $2.8 Million	106,849 Added 1219.74%	115,609 $2.48 Million
Q1 2023 May 15, 2023	BUY	$20.07 - $25.0 $50,054 - $62,350	2,494 Added 39.8%	8,760 $203,000
Q4 2022 Feb 13, 2023	BUY	$13.57 - $26.47 $1,275 - $2,488	94 Added 1.52%	6,266 $149,000
Q3 2022 Nov 14, 2022	SELL	$12.5 - $19.29 $11,887 - $18,344	-951 Reduced 13.35%	6,172 $83,000
Q2 2022 Aug 11, 2022	SELL	$15.73 - $20.39 $171,173 - $221,883	-10,882 Reduced 60.44%	7,123 $117,000
Q1 2022 May 13, 2022	BUY	$15.92 - $22.08 $286,639 - $397,550	18,005 New	18,005 $329,000
Q1 2020 May 14, 2020	SELL	$1.36 - $5.45 $9,520 - $38,150	-7,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$2.33 - $5.74 $203,593 - $501,555	-87,379 Reduced 92.58%	7,000 $22,000
Q2 2019 Aug 14, 2019	BUY	$4.76 - $6.24 $438,281 - $574,554	92,076 Added 3998.09%	94,379 $527,000
Q1 2019 May 15, 2019	SELL	$4.22 - $6.1 $224,491 - $324,501	-53,197 Reduced 95.85%	2,303 $14,000
Q4 2018 Feb 14, 2019	BUY	$3.88 - $8.81 $215,340 - $488,955	55,500 New	55,500 $219,000
Q3 2018 Nov 14, 2018	SELL	$7.55 - $9.2 $95,409 - $116,260	-12,637 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.45 - $9.8 $34,456 - $45,325	-4,625 Reduced 26.79%	12,637 $95,000
Q1 2018 Oct 18, 2019	BUY	$7.8 - $10.1 $22,230 - $28,785	2,850 Added 19.78%	17,262 $156,000
Q1 2018 May 15, 2018	SELL	$7.8 - $10.1 $126,890 - $164,306	-16,268 Reduced 53.02%	14,412 $130,000
Q4 2017 Feb 14, 2018	BUY	$7.35 - $9.9 $101,628 - $136,887	13,827 Added 82.04%	30,680 $280,000
Q3 2017 Nov 14, 2017	BUY	$8.15 - $9.45 $137,351 - $159,260	16,853	16,853 $152,000

Others Institutions Holding BBW

# of Institutions

158

Shares Held

11.6M

Call Options Held

242K

Put Options Held

130K

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 $659M
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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