A detailed history of Jane Street Group, LLC transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 40,638 shares of BBW stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,638
Previous 25,231 61.06%
Holding current value
$1.47 Million
Previous $637,000 119.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$23.94 - $34.37 $368,843 - $529,538
15,407 Added 61.06%
40,638 $1.4 Million
Q2 2024

Aug 14, 2024

BUY
$25.07 - $32.23 $409,969 - $527,057
16,353 Added 184.2%
25,231 $637,000
Q1 2024

May 15, 2024

SELL
$21.57 - $29.96 $1.83 Million - $2.54 Million
-84,869 Reduced 90.53%
8,878 $265,000
Q4 2023

Feb 14, 2024

BUY
$22.92 - $28.98 $1.4 Million - $1.77 Million
61,144 Added 187.54%
93,747 $2.16 Million
Q3 2023

Nov 14, 2023

BUY
$21.8 - $29.41 $710,745 - $958,854
32,603 New
32,603 $958,000
Q4 2022

Feb 14, 2023

BUY
$13.57 - $26.47 $253,189 - $493,877
18,658 Added 38.27%
67,415 $1.61 Million
Q3 2022

Nov 14, 2022

BUY
$12.5 - $19.29 $442,200 - $682,403
35,376 Added 264.37%
48,757 $650,000
Q2 2022

Aug 16, 2022

SELL
$15.73 - $20.39 $589,780 - $764,502
-37,494 Reduced 73.7%
13,381 $220,000
Q1 2022

May 17, 2022

BUY
$15.92 - $22.08 $809,930 - $1.12 Million
50,875 New
50,875 $930,000
Q4 2019

Feb 14, 2020

SELL
$2.67 - $3.85 $74,156 - $106,929
-27,774 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$2.33 - $5.74 $64,713 - $159,422
27,774 New
27,774 $87,000
Q3 2018

Nov 14, 2018

SELL
$7.55 - $9.2 $202,725 - $247,029
-26,851 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$7.45 - $9.8 $200,039 - $263,139
26,851 New
26,851 $204,000

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 $542M
  • 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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