Lombard Odier Asset Management (Switzerland) Sa Bath & Body Works, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$45.5 - $70.45 $298,571 - $462,292	-6,562 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.38 - $78.37 $430,983 - $541,458	-6,909 Reduced 51.29%	6,562 $458,000
Q3 2021 Nov 12, 2021	BUY	$56.6 - $69.03 $762,458 - $929,903	13,471 New	13,471 $833,000

Others Institutions Holding BBWI

# of Institutions

582

Shares Held

213M

Call Options Held

3.52M

Put Options Held

2.53M

Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$817 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$469 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

12M
Shares

$356 Million
5.72% of portfolio
Stephen Mandel Lone Pine Capital LLC | Greenwich, Ct

11.3M
Shares

$336 Million
3.66% of portfolio
State Street Corp Boston, MA

9.88M
Shares

$294 Million
0.02% of portfolio

View Full List

About Bath & Body Works, Inc.

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $6.78B
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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