Ken Griffin Build A Bear Workshop Inc Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$23.94 - $34.37 $883,386 - $1.27 Million	-36,900 Reduced 93.89%	2,400 $82,000
Q2 2024 Aug 14, 2024	BUY	$25.07 - $32.23 $62,675 - $80,574	2,500 Added 6.79%	39,300 $993,000
Q1 2024 May 15, 2024	BUY	$21.57 - $29.96 $526,308 - $731,024	24,400 Added 196.77%	36,800 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$22.92 - $28.98 $162,732 - $205,758	-7,100 Reduced 36.41%	12,400 $285,000
Q3 2023 Nov 14, 2023	SELL	$21.8 - $29.41 $658,360 - $888,182	-30,200 Reduced 60.76%	19,500 $573,000
Q2 2023 Aug 14, 2023	SELL	$18.18 - $26.17 $772,650 - $1.11 Million	-42,500 Reduced 46.1%	49,700 $1.06 Million
Q1 2023 May 15, 2023	SELL	$20.07 - $25.0 $869,031 - $1.08 Million	-43,300 Reduced 31.96%	92,200 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$13.57 - $26.47 $1.24 Million - $2.41 Million	91,100 Added 205.18%	135,500 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$12.5 - $19.29 $70,000 - $108,024	5,600 Added 14.43%	44,400 $592,000

158

11.6M

242K

130K

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...

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