Israel Englander Build A Bear Workshop Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.57 - $29.96 $3.54 Million - $4.92 Million	-164,067 Reduced 47.68%	180,015 $5.38 Million
Q4 2023 Feb 14, 2024	BUY	$22.92 - $28.98 $5.32 Million - $6.72 Million	231,978 Added 206.93%	344,082 $7.91 Million
Q2 2023 Aug 14, 2023	SELL	$18.18 - $26.17 $10.8 Million - $15.6 Million	-594,389 Reduced 84.13%	112,104 $2.4 Million
Q1 2023 May 15, 2023	BUY	$20.07 - $25.0 $6.51 Million - $8.11 Million	324,588 Added 84.99%	706,493 $16.4 Million
Q4 2022 Feb 14, 2023	SELL	$13.57 - $26.47 $675,446 - $1.32 Million	-49,775 Reduced 11.53%	381,905 $9.11 Million
Q3 2022 Nov 14, 2022	BUY	$12.5 - $19.29 $2.16 Million - $3.34 Million	172,892 Added 66.81%	431,680 $5.75 Million
Q2 2022 Aug 15, 2022	BUY	$15.73 - $20.39 $660,644 - $856,359	41,999 Added 19.37%	258,788 $4.25 Million
Q1 2022 May 16, 2022	BUY	$15.92 - $22.08 $3.18 Million - $4.42 Million	199,988 Added 1190.33%	216,789 $3.96 Million
Q4 2021 Feb 14, 2022	BUY	$15.15 - $22.3 $4,635 - $6,823	306 Added 1.86%	16,801 $328,000
Q3 2021 Nov 15, 2021	SELL	$14.22 - $18.75 $405,099 - $534,150	-28,488 Reduced 63.33%	16,495 $279,000
Q2 2021 Aug 16, 2021	SELL	$7.3 - $19.77 $794,897 - $2.15 Million	-108,890 Reduced 70.77%	44,983 $779,000
Q1 2021 May 17, 2021	BUY	$4.21 - $8.75 $262,746 - $546,087	62,410 Added 68.24%	153,873 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$2.75 - $4.69 $216,012 - $368,399	78,550 Added 608.3%	91,463 $391,000
Q3 2020 Nov 16, 2020	BUY	$1.99 - $3.46 $25,696 - $44,678	12,913 New	12,913 $32,000
Q2 2020 Aug 14, 2020	SELL	$1.02 - $3.13 $58,153 - $178,450	-57,013 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$1.36 - $5.45 $743 - $2,981	547 Added 0.97%	57,013 $82,000
Q4 2019 Feb 14, 2020	BUY	$2.67 - $3.85 $65,390 - $94,290	24,491 Added 76.59%	56,466 $183,000
Q3 2019 Nov 14, 2019	BUY	$2.33 - $5.74 $1,118 - $2,755	480 Added 1.52%	31,975 $100,000
Q2 2019 Aug 14, 2019	SELL	$4.76 - $6.24 $215,927 - $283,065	-45,363 Reduced 59.02%	31,495 $176,000
Q1 2019 May 14, 2019	BUY	$4.22 - $6.1 $24,923 - $36,026	5,906 Added 8.32%	76,858 $469,000
Q4 2018 Feb 14, 2019	SELL	$3.88 - $8.81 $215,700 - $489,774	-55,593 Reduced 43.93%	70,952 $280,000
Q3 2018 Nov 14, 2018	SELL	$7.55 - $9.2 $237,658 - $289,597	-31,478 Reduced 19.92%	126,545 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$7.45 - $9.8 $776,945 - $1.02 Million	104,288 Added 194.08%	158,023 $1.2 Million
Q1 2018 May 15, 2018	BUY	$7.8 - $10.1 $286,455 - $370,922	36,725 Added 215.9%	53,735 $492,000
Q4 2017 Feb 14, 2018	BUY	$7.35 - $9.9 $125,023 - $168,399	17,010	17,010 $156,000

Others Institutions Holding BBW

# of Institutions

137

Shares Held

11.4M

Call Options Held

125K

Put Options Held

138K

Pacifica Capital Investments, LLC

1.23M
Shares

$43.7 Million
11.15% of portfolio
Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$36.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

920K
Shares

$32.7 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

808K
Shares

$28.7 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

640K
Shares

$22.7 Million
0.0% of portfolio

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 $531M
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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