A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 353,900 shares of BBWI stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
353,900
Previous 439,500 19.48%
Holding current value
$18.4 Million
Previous $19 Million 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$41.14 - $50.02 $93.8 Million - $114 Million
2,280,520 Added 342.76%
2,945,860 $147 Million
Q4 2023

Feb 14, 2024

SELL
$28.12 - $43.72 $40.8 Million - $63.4 Million
-1,450,973 Reduced 68.56%
665,340 $28.7 Million
Q3 2023

Nov 14, 2023

BUY
$31.7 - $39.31 $65.1 Million - $80.7 Million
2,053,815 Added 3286.21%
2,116,313 $71.5 Million
Q2 2023

Aug 14, 2023

SELL
$31.83 - $42.23 $565,810 - $750,680
-17,776 Reduced 22.14%
62,498 $2.34 Million
Q1 2023

May 15, 2023

SELL
$34.35 - $47.98 $31.4 Million - $43.9 Million
-915,070 Reduced 91.94%
80,274 $2.94 Million
Q4 2022

Feb 14, 2023

SELL
$30.9 - $43.89 $38.6 Million - $54.9 Million
-1,249,778 Reduced 55.67%
995,344 $42 Million
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $54.9 Million - $86.7 Million
2,114,035 Added 1612.7%
2,245,122 $73.2 Million

Others Institutions Holding BBWI

About Bath & Body Works, Inc.


  • Ticker BBWI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 228,374,000
  • Market Cap $11.9B
  • 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...
More about BBWI
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