Jane Street Group, LLC Bath & Body Works, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 30,457 shares of BBWI stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,457

Previous 391,196 92.21%

Holding current value

$1.18 Million

Previous $15.3 Million 93.64%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.71 - $39.42 $9.64 Million - $14.2 Million	-360,739 Reduced 92.21%	30,457 $972,000
Q2 2024 Aug 14, 2024	BUY	$39.03 - $51.94 $12.7 Million - $16.8 Million	324,199 Added 483.9%	391,196 $15.3 Million
Q1 2024 May 15, 2024	SELL	$41.14 - $50.02 $5.34 Million - $6.49 Million	-129,757 Reduced 65.95%	66,997 $3.35 Million
Q4 2023 Feb 14, 2024	BUY	$28.12 - $43.72 $3.41 Million - $5.31 Million	121,401 Added 161.11%	196,754 $8.49 Million
Q3 2023 Nov 14, 2023	SELL	$31.7 - $39.31 $2.72 Million - $3.37 Million	-85,700 Reduced 53.21%	75,353 $2.55 Million
Q2 2023 Aug 14, 2023	BUY	$31.83 - $42.23 $4.4 Million - $5.84 Million	138,279 Added 607.18%	161,053 $6.04 Million
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $11.1 Million - $15.5 Million	-322,166 Reduced 93.4%	22,774 $833,000
Q4 2022 Feb 14, 2023	BUY	$30.9 - $43.89 $1.53 Million - $2.18 Million	49,618 Added 16.8%	344,940 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $4.77 Million - $7.53 Million	-183,629 Reduced 38.34%	295,322 $9.63 Million
Q2 2022 Aug 16, 2022	BUY	$26.4 - $56.83 $8.85 Million - $19 Million	335,142 Added 233.05%	478,951 $12.9 Million
Q1 2022 May 17, 2022	SELL	$45.5 - $70.45 $3.02 Million - $4.68 Million	-66,455 Reduced 31.61%	143,809 $6.87 Million
Q4 2021 Feb 15, 2022	BUY	$62.38 - $78.37 $9.57 Million - $12 Million	153,461 Added 270.16%	210,264 $14.7 Million
Q3 2021 Nov 16, 2021	BUY	$56.6 - $69.03 $3.22 Million - $3.92 Million	56,803 New	56,803 $3.58 Million

Others Institutions Holding BBWI

# of Institutions

538

Shares Held

196M

Call Options Held

3.41M

Put Options Held

5.52M

View Full List

About Bath & Body Works, Inc.

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.88B
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...

More about BBWI

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Jane Street Group, LLC Bath & Body Works, Inc. Transaction History