A detailed history of Qube Research & Technologies LTD transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 39,581 shares of BBW stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,581
Previous 88,646 55.35%
Holding current value
$1.3 Million
Previous $2.65 Million 62.22%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$25.07 - $32.23 $1.23 Million - $1.58 Million
-49,065 Reduced 55.35%
39,581 $1 Million
Q1 2024

May 14, 2024

SELL
$21.57 - $29.96 $1.26 Million - $1.75 Million
-58,279 Reduced 39.67%
88,646 $2.65 Million
Q4 2023

Feb 13, 2024

SELL
$22.92 - $28.98 $637,290 - $805,788
-27,805 Reduced 15.91%
146,925 $3.38 Million
Q3 2023

Nov 13, 2023

BUY
$21.8 - $29.41 $1.26 Million - $1.7 Million
57,708 Added 49.31%
174,730 $5.14 Million
Q2 2023

Aug 14, 2023

BUY
$18.18 - $26.17 $1.06 Million - $1.52 Million
58,092 Added 98.58%
117,022 $2.51 Million
Q1 2023

May 15, 2023

BUY
$20.07 - $25.0 $303,839 - $378,475
15,139 Added 34.57%
58,930 $1.37 Million
Q4 2022

Feb 14, 2023

BUY
$13.57 - $26.47 $197,579 - $385,403
14,560 Added 49.81%
43,791 $1.04 Million
Q3 2022

Nov 14, 2022

SELL
$12.5 - $19.29 $3,650 - $5,632
-292 Reduced 0.99%
29,231 $390,000
Q2 2022

Aug 15, 2022

BUY
$15.73 - $20.39 $205,166 - $265,946
13,043 Added 79.14%
29,523 $485,000
Q1 2022

May 09, 2022

BUY
$15.92 - $22.08 $95,854 - $132,943
6,021 Added 57.57%
16,480 $301,000
Q4 2021

Feb 01, 2022

BUY
$15.15 - $22.3 $158,453 - $233,235
10,459 New
10,459 $204,000

Others Institutions Holding BBW

About BUILD-A-BEAR WORKSHOP INC


  • Ticker BBW
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 14,952,200
  • Market Cap $491M
  • 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...
More about BBW
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