Ken Griffin Build A Bear Workshop Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 27,600 shares of BBW stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,600

Previous 63,900 56.81%

Holding current value

$1.21 Million

Previous $1.61 Million 41.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.94 - $34.37 $1.05 Million - $1.51 Million	44,054 Added 19.04%	275,428 $9.47 Million
Q2 2024 Aug 14, 2024	BUY	$25.07 - $32.23 $3.44 Million - $4.42 Million	137,256 Added 145.83%	231,374 $5.85 Million
Q1 2024 May 15, 2024	BUY	$21.57 - $29.96 $267,899 - $372,103	12,420 Added 15.2%	94,118 $2.81 Million
Q4 2023 Feb 14, 2024	SELL	$22.92 - $28.98 $376,415 - $475,938	-16,423 Reduced 16.74%	81,698 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$21.8 - $29.41 $50,837 - $68,584	-2,332 Reduced 2.32%	98,121 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$18.18 - $26.17 $295,370 - $425,183	16,247 Added 19.29%	100,453 $2.15 Million
Q1 2023 May 15, 2023	BUY	$20.07 - $25.0 $1.65 Million - $2.06 Million	82,394 Added 4547.13%	84,206 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$13.57 - $26.47 $577,525 - $1.13 Million	-42,559 Reduced 95.92%	1,812 $43,000
Q3 2022 Nov 14, 2022	SELL	$12.5 - $19.29 $1.09 Million - $1.68 Million	-87,261 Reduced 66.29%	44,371 $591,000
Q2 2022 Aug 15, 2022	BUY	$15.73 - $20.39 $291,917 - $378,397	18,558 Added 16.41%	131,632 $2.16 Million
Q1 2022 May 16, 2022	BUY	$15.92 - $22.08 $1.19 Million - $1.65 Million	74,785 Added 195.32%	113,074 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$14.22 - $18.75 $531,842 - $701,268	-37,401 Reduced 49.41%	38,289 $648,000
Q2 2021 Aug 16, 2021	BUY	$7.3 - $19.77 $138,043 - $373,850	18,910 Added 33.3%	75,690 $1.31 Million
Q1 2021 May 17, 2021	BUY	$4.21 - $8.75 $239,043 - $496,825	56,780 New	56,780 $392,000
Q4 2020 Feb 16, 2021	SELL	$2.75 - $4.69 $40,551 - $69,158	-14,746 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1.99 - $3.46 $46,999 - $81,718	-23,618 Reduced 61.56%	14,746 $37,000
Q4 2019 Feb 14, 2020	SELL	$2.67 - $3.85 $131,505 - $189,624	-49,253 Reduced 56.21%	38,364 $124,000
Q3 2019 Nov 14, 2019	BUY	$2.33 - $5.74 $17,481 - $43,067	7,503 Added 9.37%	87,617 $275,000
Q2 2019 Aug 14, 2019	BUY	$4.76 - $6.24 $381,342 - $499,911	80,114 New	80,114 $448,000

Others Institutions Holding BBW

# of Institutions

158

Shares Held

11.6M

Call Options Held

242K

Put Options Held

130K

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 $655M
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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