Group One Trading, L.P. Bath & Body Works, Inc. Transaction History

Group One Trading, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$31.7 - $39.31 $165,061 - $204,687	-5,207 Reduced 18.72%	22,604 $764,000
Q2 2023 Aug 09, 2023	SELL	$31.83 - $42.23 $739,729 - $981,425	-23,240 Reduced 45.52%	27,811 $1.04 Million
Q1 2023 May 12, 2023	BUY	$34.35 - $47.98 $133,484 - $186,450	3,886 Added 8.24%	51,051 $1.87 Million
Q4 2022 Feb 09, 2023	SELL	$30.9 - $43.89 $380,966 - $541,119	-12,329 Reduced 20.72%	47,165 $1.99 Million
Q3 2022 Nov 09, 2022	BUY	$25.96 - $41.02 $44,339 - $70,062	1,708 Added 2.96%	59,494 $1.94 Million
Q2 2022 Aug 11, 2022	BUY	$26.4 - $56.83 $1.35 Million - $2.91 Million	51,289 Added 789.43%	57,786 $1.56 Million
Q1 2022 May 12, 2022	SELL	$45.5 - $70.45 $9.95 Million - $15.4 Million	-218,671 Reduced 97.11%	6,497 $311,000
Q4 2021 Feb 11, 2022	SELL	$62.38 - $78.37 $5.57 Million - $7 Million	-89,313 Reduced 28.4%	225,168 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$56.6 - $69.03 $17.8 Million - $21.7 Million	314,481 New	314,481 $19.8 Million

582

213M

3.52M

2.53M

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...

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