Simplex Trading, LLC Bath & Body Works, Inc. Transaction History

Simplex Trading, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$31.7 - $39.31 $257,530 - $319,354	-8,124 Reduced 12.41%	57,336 $1.94 Million
Q2 2023 Aug 04, 2023	BUY	$31.83 - $42.23 $1.5 Million - $1.99 Million	47,067 Added 255.9%	65,460 $2.45 Million
Q1 2023 Apr 27, 2023	BUY	$34.35 - $47.98 $468,774 - $654,783	13,647 Added 287.55%	18,393 $672,000
Q4 2022 Feb 02, 2023	SELL	$30.9 - $43.89 $895,821 - $1.27 Million	-28,991 Reduced 85.93%	4,746 $200,000
Q3 2022 Nov 04, 2022	BUY	$25.96 - $41.02 $131,279 - $207,438	5,057 Added 17.63%	33,737 $1.1 Million
Q2 2022 Aug 03, 2022	BUY	$26.4 - $56.83 $757,152 - $1.63 Million	28,680 New	28,680 $772,000
Q1 2022 May 02, 2022	SELL	$45.5 - $70.45 $1.43 Million - $2.21 Million	-31,377 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$62.38 - $78.37 $1.96 Million - $2.46 Million	31,377 New	31,377 $2.19 Million

540

195M

3.41M

5.52M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.39B
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...

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.