Jump Financial, LLC Build A Bear Workshop Inc Transaction History

Jump Financial, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.57 - $29.96 $281,164 - $390,528	13,035 Added 85.66%	28,253 $843,000
Q4 2023 Oct 21, 2024	SELL	$22.92 - $28.98 $439,651 - $555,894	-19,182 Reduced 55.76%	15,218 $349,000
Q4 2023 Feb 07, 2024	SELL	$22.92 - $28.98 $439,651 - $555,894	-19,182 Reduced 55.76%	15,218 $349,000
Q3 2023 Oct 21, 2024	BUY	$21.8 - $29.41 $451,260 - $608,787	20,700 Added 151.09%	34,400 $1.01 Million
Q3 2023 Nov 07, 2023	BUY	$21.8 - $29.41 $451,260 - $608,787	20,700 Added 151.09%	34,400 $1.01 Million
Q2 2023 Oct 21, 2024	BUY	$18.18 - $26.17 $249,066 - $358,529	13,700 New	13,700 $293,000
Q2 2023 Aug 07, 2023	BUY	$18.18 - $26.17 $249,066 - $358,529	13,700 New	13,700 $293,000
Q4 2022 Feb 13, 2023	BUY	$13.57 - $26.47 $162,690 - $317,348	11,989 New	11,989 $285,000
Q2 2021 Aug 13, 2021	SELL	$7.3 - $19.77 $94,170 - $255,033	-12,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.21 - $8.75 $54,309 - $112,875	12,900 New	12,900 $89,000

159

11.5M

242K

130K

Ticker BBW
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,952,200
Market Cap $575M
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...

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

Stay updated on Jump Financial, LLC with notifications on news.