Schonfeld Strategic Advisors LLC Bath & Body Works, Inc. Transaction History

Schonfeld Strategic Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.03 - $51.94 $160,647 - $213,785	-4,116 Reduced 23.31%	13,541 $528,000
Q1 2024 May 15, 2024	SELL	$41.14 - $50.02 $1.14 Million - $1.38 Million	-27,643 Reduced 61.02%	17,657 $883,000
Q4 2023 Feb 14, 2024	BUY	$28.12 - $43.72 $1.27 Million - $1.98 Million	45,300 New	45,300 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$31.83 - $42.23 $3.58 Million - $4.75 Million	112,400 New	112,400 $4.22 Million
Q2 2022 Aug 15, 2022	BUY	$26.4 - $56.83 $4 Million - $8.62 Million	151,647 New	151,647 $4.08 Million
Q1 2022 May 16, 2022	SELL	$45.5 - $70.45 $7.96 Million - $12.3 Million	-175,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$62.38 - $78.37 $10.9 Million - $13.7 Million	175,000 New	175,000 $12.2 Million

528

194M

3.41M

5.52M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.76B
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...

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