Ken Griffin Bath & Body Works, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$26.71 - $39.42 $14.3 Million - $21.2 Million	537,200 Added 440.69%	659,100 $21 Million
Q2 2024 Aug 14, 2024	SELL	$39.03 - $51.94 $18 Million - $24 Million	-462,000 Reduced 79.12%	121,900 $4.76 Million
Q1 2024 May 15, 2024	SELL	$41.14 - $50.02 $8.85 Million - $10.8 Million	-215,200 Reduced 26.93%	583,900 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$28.12 - $43.72 $2.69 Million - $4.18 Million	95,500 Added 13.57%	799,100 $34.5 Million
Q3 2023 Nov 14, 2023	BUY	$31.7 - $39.31 $8.82 Million - $10.9 Million	278,300 Added 65.44%	703,600 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.83 - $42.23 $8.52 Million - $11.3 Million	267,700 Added 169.86%	425,300 $15.9 Million
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $23.7 Million - $33.1 Million	-690,900 Reduced 81.43%	157,600 $5.77 Million
Q4 2022 Feb 14, 2023	SELL	$30.9 - $43.89 $6.83 Million - $9.7 Million	-221,000 Reduced 20.66%	848,500 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $4.22 Million - $6.66 Million	162,400 Added 17.9%	1,069,500 $34.9 Million

538

196M

3.41M

5.52M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.97B
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...

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