Peak6 Investments LLC Build A Bear Workshop Inc Call Options Transaction History

Peak6 Investments LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$23.94 - $34.37 $2.8 Million - $4.01 Million	116,800 Added 1112.38%	127,300 $4.38 Million
Q2 2024 Aug 13, 2024	BUY	$25.07 - $32.23 $95,266 - $122,473	3,800 Added 56.72%	10,500 $265,000
Q1 2024 May 14, 2024	SELL	$21.57 - $29.96 $722,595 - $1 Million	-33,500 Reduced 83.33%	6,700 $200,000
Q4 2023 Feb 13, 2024	SELL	$22.92 - $28.98 $1.11 Million - $1.4 Million	-48,400 Reduced 54.63%	40,200 $924,000
Q3 2023 Nov 13, 2023	BUY	$21.8 - $29.41 $409,840 - $552,908	18,800 Added 26.93%	88,600 $2.61 Million
Q2 2023 Aug 11, 2023	SELL	$18.18 - $26.17 $454,500 - $654,250	-25,000 Reduced 26.37%	69,800 $1.5 Million
Q1 2023 May 12, 2023	SELL	$20.07 - $25.0 $981,423 - $1.22 Million	-48,900 Reduced 34.03%	94,800 $2.2 Million
Q4 2022 Feb 10, 2023	BUY	$13.57 - $26.47 $1.67 Million - $3.27 Million	123,400 Added 607.88%	143,700 $3.43 Million
Q3 2022 Nov 14, 2022	BUY	$12.5 - $19.29 $45,000 - $69,444	3,600 Added 21.56%	20,300 $271,000
Q2 2022 Aug 12, 2022	BUY	$15.73 - $20.39 $61,347 - $79,521	3,900 Added 30.47%	16,700 $274,000
Q1 2022 May 13, 2022	BUY	$15.92 - $22.08 $203,776 - $282,624	12,800 New	12,800 $234,000

158

11.6M

242K

130K

Ticker BBW
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,952,200
Market Cap $571M
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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