A detailed history of Squarepoint Ops LLC transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,557 shares of BBW stock, worth $508,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,557
Holding current value
$508,161
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$23.94 - $34.37 $276,674 - $397,214
11,557 New
11,557 $397,000
Q1 2024

May 15, 2024

SELL
$21.57 - $29.96 $1.28 Million - $1.77 Million
-59,112 Reduced 85.81%
9,778 $292,000
Q4 2023

Feb 14, 2024

BUY
$22.92 - $28.98 $798,418 - $1.01 Million
34,835 Added 102.29%
68,890 $1.58 Million
Q2 2023

Aug 14, 2023

BUY
$18.18 - $26.17 $229,904 - $330,945
12,646 Added 59.07%
34,055 $729,000
Q1 2023

May 15, 2023

SELL
$20.07 - $25.0 $17,099 - $21,300
-852 Reduced 3.83%
21,409 $497,000
Q4 2022

Feb 14, 2023

BUY
$13.57 - $26.47 $302,081 - $589,248
22,261 New
22,261 $530,000
Q3 2021

Nov 15, 2021

SELL
$14.22 - $18.75 $203,971 - $268,950
-14,344 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$7.3 - $19.77 $104,711 - $283,580
14,344 New
14,344 $248,000
Q1 2021

May 17, 2021

SELL
$4.21 - $8.75 $169,279 - $351,828
-40,209 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$2.75 - $4.69 $110,574 - $188,580
40,209 New
40,209 $172,000
Q1 2019

May 15, 2019

SELL
$4.22 - $6.1 $75,892 - $109,702
-17,984 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$3.88 - $8.81 $69,777 - $158,439
17,984 New
17,984 $71,000

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 $657M
  • 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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