Steven Cohen Bath & Body Works, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 5,015,220 shares of BBWI stock, worth $153 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,015,220

Previous 3,538,205 41.74%

Holding current value

$153 Million

Previous $138 Million 15.86%

% of portfolio

0.44%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.71 - $39.42 $39.5 Million - $58.2 Million	1,477,015 Added 41.74%	5,015,220 $160 Million
Q2 2024 Aug 14, 2024	SELL	$39.03 - $51.94 $16.5 Million - $21.9 Million	-421,995 Reduced 10.66%	3,538,205 $138 Million
Q1 2024 May 15, 2024	BUY	$41.14 - $50.02 $33.4 Million - $40.7 Million	812,868 Added 25.83%	3,960,200 $198 Million
Q4 2023 Feb 14, 2024	SELL	$28.12 - $43.72 $49.8 Million - $77.4 Million	-1,770,525 Reduced 36.0%	3,147,332 $136 Million
Q3 2023 Nov 14, 2023	BUY	$31.7 - $39.31 $15.7 Million - $19.4 Million	494,644 Added 11.18%	4,917,857 $166 Million
Q2 2023 Aug 14, 2023	BUY	$31.83 - $42.23 $83.2 Million - $110 Million	2,612,936 Added 144.34%	4,423,213 $166 Million
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $7.62 Million - $10.6 Million	-221,746 Reduced 10.91%	1,810,277 $66.2 Million
Q4 2022 Feb 14, 2023	BUY	$30.9 - $43.89 $33 Million - $46.9 Million	1,068,168 Added 110.82%	2,032,023 $85.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $10.7 Million - $16.9 Million	412,035 Added 74.67%	963,855 $31.4 Million
Q2 2022 Aug 15, 2022	BUY	$26.4 - $56.83 $838,358 - $1.8 Million	31,756 Added 6.11%	551,820 $14.9 Million
Q1 2022 May 16, 2022	SELL	$45.5 - $70.45 $66.2 Million - $103 Million	-1,455,203 Reduced 73.67%	520,064 $24.9 Million
Q4 2021 Feb 14, 2022	BUY	$62.38 - $78.37 $26.3 Million - $33.1 Million	421,867 Added 27.16%	1,975,267 $138 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $87.9 Million - $107 Million	1,553,400 New	1,553,400 $97.9 Million

Others Institutions Holding BBWI

# of Institutions

538

Shares Held

197M

Call Options Held

3.41M

Put Options Held

5.52M

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 $6.97B
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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