Ken Griffin Build A Bear Workshop Inc Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$25.07 - $32.23 $270,756 - $348,083	10,800 Added 20.34%	63,900 $1.61 Million
Q1 2024 May 15, 2024	SELL	$21.57 - $29.96 $2.29 Million - $3.18 Million	-106,000 Reduced 66.62%	53,100 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$22.92 - $28.98 $616,548 - $779,562	-26,900 Reduced 14.46%	159,100 $3.66 Million
Q3 2023 Nov 14, 2023	BUY	$21.8 - $29.41 $924,320 - $1.25 Million	42,400 Added 29.53%	186,000 $5.47 Million
Q2 2023 Aug 14, 2023	SELL	$18.18 - $26.17 $405,414 - $583,591	-22,300 Reduced 13.44%	143,600 $3.08 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.0 $471,645 - $587,500	-23,500 Reduced 12.41%	165,900 $3.86 Million
Q4 2022 Feb 14, 2023	BUY	$13.57 - $26.47 $1.67 Million - $3.27 Million	123,400 Added 186.97%	189,400 $4.52 Million
Q3 2022 Nov 14, 2022	SELL	$12.5 - $19.29 $287,500 - $443,670	-23,000 Reduced 25.84%	66,000 $880,000

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Ticker BBW
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,952,200
Market Cap $573M
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...

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