Simplex Trading, LLC Build A Bear Workshop Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 8,231 shares of BBW stock, worth $256,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,231

Previous 22,431 63.31%

Holding current value

$256,148

Previous $670,000 69.1%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$25.07 - $32.23 $355,994 - $457,665	-14,200 Reduced 63.31%	8,231 $207,000
Q1 2024 Apr 25, 2024	BUY	$21.57 - $29.96 $483,836 - $672,032	22,431 New	22,431 $670,000
Q2 2023 Aug 04, 2023	BUY	$18.18 - $26.17 $18,379 - $26,457	1,011 Added 28.39%	4,572 $97,000
Q1 2023 Apr 27, 2023	BUY	$20.07 - $25.0 $71,469 - $89,025	3,561 New	3,561 $82,000
Q3 2022 Nov 04, 2022	BUY	$12.5 - $19.29 $71,325 - $110,068	5,706 Added 230.64%	8,180 $109,000
Q2 2022 Aug 03, 2022	SELL	$15.73 - $20.39 $231,466 - $300,038	-14,715 Reduced 85.61%	2,474 $40,000
Q1 2022 May 02, 2022	BUY	$15.92 - $22.08 $119,320 - $165,489	7,495 Added 77.32%	17,189 $314,000
Q4 2021 Feb 23, 2022	BUY	$15.15 - $22.3 $146,864 - $216,176	9,694 New	9,694 $189,000
Q2 2021 Aug 12, 2021	SELL	$7.3 - $19.77 $43,267 - $117,176	-5,927 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$4.21 - $8.75 $24,952 - $51,861	5,927 New	5,927 $40,000
Q4 2020 Feb 02, 2021	SELL	$2.75 - $4.69 $3,704 - $6,317	-1,347 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$1.99 - $3.46 $2,680 - $4,660	1,347 New	1,347 $3,000
Q2 2020 Jul 13, 2020	SELL	$1.02 - $3.13 $5,127 - $15,734	-5,027 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$1.36 - $5.45 $15,558 - $62,348	-11,440 Reduced 69.47%	5,027 $7,000
Q4 2019 Feb 05, 2020	BUY	$2.67 - $3.85 $2,237 - $3,226	838 Added 5.36%	16,467 $53,000
Q3 2019 Oct 15, 2019	BUY	$2.33 - $5.74 $36,415 - $89,710	15,629 New	15,629 $49,000
Q2 2019 Jul 26, 2019	SELL	$4.76 - $6.24 $33,667 - $44,135	-7,073 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$4.22 - $6.1 $26,206 - $37,881	6,210 Added 719.58%	7,073 $0
Q4 2018 Jan 16, 2019	SELL	$3.88 - $8.81 $4,182 - $9,497	-1,078 Reduced 55.54%	863 $3,000
Q3 2018 Oct 23, 2018	BUY	$7.55 - $9.2 $1,162 - $1,416	154 Added 8.62%	1,941 $17,000
Q2 2018 Jul 30, 2018	BUY	$7.45 - $9.8 $13,313 - $17,512	1,787 New	1,787 $13,000
Q1 2018 Apr 26, 2018	SELL	$7.8 - $10.1 $5,148 - $6,666	-660 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$7.35 - $9.9 $2,638 - $3,554	-359 Reduced 35.23%	660 $6,000
Q3 2017 Oct 25, 2017	BUY	$8.15 - $9.45 $8,304 - $9,629	1,019	1,019 $9,000

Others Institutions Holding BBW

# of Institutions

136

Shares Held

11.4M

Call Options Held

125K

Put Options Held

138K

View Full List

About BUILD-A-BEAR WORKSHOP INC

Ticker BBW
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,952,200
Market Cap $465M
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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Simplex Trading, LLC Build A Bear Workshop Inc Transaction History