A detailed history of Qube Research & Technologies LTD transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 630,270 shares of BBWI stock, worth $19.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
630,270
Previous 345,641 82.35%
Holding current value
$19.4 Million
Previous $13.5 Million 49.06%
% of portfolio
0.03%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$26.71 - $39.42 $7.6 Million - $11.2 Million
284,629 Added 82.35%
630,270 $20.1 Million
Q2 2024

Aug 14, 2024

BUY
$39.03 - $51.94 $13.3 Million - $17.7 Million
340,079 Added 6114.33%
345,641 $13.5 Million
Q1 2024

May 14, 2024

SELL
$41.14 - $50.02 $502,031 - $610,394
-12,203 Reduced 68.69%
5,562 $278,000
Q4 2023

Feb 13, 2024

BUY
$28.12 - $43.72 $499,551 - $776,685
17,765 New
17,765 $766,000
Q2 2022

Aug 15, 2022

BUY
$26.4 - $56.83 $7.55 Million - $16.3 Million
286,069 Added 88.88%
607,921 $16.4 Million
Q1 2022

May 09, 2022

BUY
$45.5 - $70.45 $8.7 Million - $13.5 Million
191,182 Added 146.31%
321,852 $15.4 Million
Q4 2021

Feb 01, 2022

BUY
$62.38 - $78.37 $8.15 Million - $10.2 Million
130,670 New
130,670 $9.12 Million

Others Institutions Holding BBWI

About Bath & Body Works, Inc.


  • Ticker BBWI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 228,374,000
  • Market Cap $7.01B
  • 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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