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

Peak6 Investments LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$23.94 - $34.37 $2.3 Million - $3.3 Million	-96,100 Reduced 98.87%	1,100 $37,000
Q2 2024 Aug 13, 2024	BUY	$25.07 - $32.23 $2.44 Million - $3.13 Million	97,200 New	97,200 $2.46 Million
Q4 2023 Feb 13, 2024	SELL	$22.92 - $28.98 $18,336 - $23,184	-800 Reduced 5.93%	12,700 $291,000
Q3 2023 Nov 13, 2023	SELL	$21.8 - $29.41 $769,540 - $1.04 Million	-35,300 Reduced 72.34%	13,500 $397,000
Q2 2023 Aug 11, 2023	BUY	$18.18 - $26.17 $849,006 - $1.22 Million	46,700 Added 2223.81%	48,800 $1.05 Million
Q1 2023 May 12, 2023	SELL	$20.07 - $25.0 $1.21 Million - $1.51 Million	-60,500 Reduced 96.65%	2,100 $48,000
Q4 2022 Feb 10, 2023	BUY	$13.57 - $26.47 $701,569 - $1.37 Million	51,700 Added 474.31%	62,600 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$12.5 - $19.29 $77,500 - $119,598	6,200 Added 131.91%	10,900 $145,000
Q2 2022 Aug 12, 2022	SELL	$15.73 - $20.39 $78,650 - $101,950	-5,000 Reduced 51.55%	4,700 $77,000
Q1 2022 May 13, 2022	BUY	$15.92 - $22.08 $154,424 - $214,175	9,700 New	9,700 $177,000

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.