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

Peak6 Investments LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

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11.4M

125K

138K

Ticker BBW
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,952,200
Market Cap $490M
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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