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 $687M
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...

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

Stay updated on Peak6 Investments LLC with notifications on news.