A detailed history of Gladius Capital Management LP transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Gladius Capital Management LP holds 1,196 shares of BBW stock, worth $52,719. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,196
Previous 1,196 -0.0%
Holding current value
$52,719
Previous $41,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$23.94 - $34.37 $47 - $68
2 Added 0.17%
1,196 $41,000
Q2 2024

Jul 18, 2024

SELL
$25.07 - $32.23 $8,047 - $10,345
-321 Reduced 21.19%
1,194 $30,000
Q1 2024

May 14, 2024

BUY
$21.57 - $29.96 $32,678 - $45,389
1,515 New
1,515 $45,000
Q2 2023

Dec 18, 2023

BUY
$18.18 - $26.17 $20,143 - $28,996
1,108 New
1,108 $23,000
Q2 2023

Aug 08, 2023

SELL
$18.18 - $26.17 $7,490 - $10,782
-412 Reduced 27.11%
1,108 $24,000
Q1 2023

Dec 18, 2023

BUY
$20.07 - $25.0 $30,506 - $38,000
1,520 New
1,520 $35,000
Q1 2023

May 09, 2023

BUY
$20.07 - $25.0 $30,506 - $38,000
1,520 New
1,520 $36,000

Others Institutions Holding BBW

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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