Squarepoint Ops LLC Bath & Body Works, Inc. Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 288,624 shares of BBWI stock, worth $6.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
288,624
Previous 375,365 23.11%
Holding current value
$6.35 Million
Previous $11.2 Million 33.89%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$25.09 - $33.65 $2.18 Million - $2.92 Million
-86,741 Reduced 23.11%
288,624 $7.43 Million
Q2 2025

Aug 27, 2025
SELL
$25.21 - $34.03 $1.48 Million - $2 Million
-58,825 Reduced 13.55%
375,365 $11.2 Million
Q2 2025

Aug 14, 2025
SELL
$25.21 - $34.03 $1.48 Million - $2 Million
-58,825 Reduced 13.55%
375,365 $11.2 Million
Q1 2025

Aug 27, 2025
BUY
$28.45 - $41.08 $1.67 Million - $2.42 Million
58,825 Added 15.67%
434,190 $13.2 Million
Q1 2025

May 15, 2025
SELL
$28.45 - $41.08 $14.3 Million - $20.6 Million
-501,490 Reduced 53.6%
434,190 $13.2 Million
Q4 2024

Feb 14, 2025
SELL
$28.38 - $39.27 $31 Million - $42.9 Million
-1,091,837 Reduced 53.85%
935,680 $36.3 Million
Q3 2024

Nov 14, 2024
BUY
$26.71 - $39.42 $54 Million - $79.7 Million
2,021,456 Added 33351.86%
2,027,517 $64.7 Million
Q2 2024

Aug 14, 2024
SELL
$39.03 - $51.94 $9.72 Million - $12.9 Million
-249,013 Reduced 97.62%
6,061 $236,000
Q1 2024

May 15, 2024
BUY
$41.14 - $50.02 $10.2 Million - $12.5 Million
248,913 Added 4040.14%
255,074 $12.8 Million
Q4 2023

Feb 14, 2024
SELL
$28.12 - $43.72 $73,477 - $114,240
-2,613 Reduced 29.78%
6,161 $265,000
Q2 2023

Aug 14, 2023
BUY
$31.83 - $42.23 $279,276 - $370,526
8,774 New
8,774 $329,000
Q3 2022

Nov 14, 2022
BUY
$25.96 - $41.02 $5.79 Million - $9.16 Million
223,184 Added 44.55%
724,152 $23.6 Million
Q2 2022

Aug 15, 2022
BUY
$26.4 - $56.83 $838,490 - $1.8 Million
31,761 Added 6.77%
500,968 $13.5 Million
Q1 2022

May 16, 2022
BUY
$45.5 - $70.45 $15 Million - $23.2 Million
329,364 Added 235.52%
469,207 $22.4 Million
Q4 2021

Feb 14, 2022
BUY
$62.38 - $78.37 $1.91 Million - $2.4 Million
30,612 Added 28.03%
139,843 $9.76 Million
Q3 2021

Nov 15, 2021
BUY
$56.6 - $69.03 $6.18 Million - $7.54 Million
109,231 New
109,231 $6.89 Million

Others Institutions Holding BBWI

# of Institutions
558
Shares Held
194M
Call Options Held
3.1M
Put Options Held
11.8M
View Full List

About Bath & Body Works, Inc.

BBWI Quotes by TradingView
  • Ticker BBWI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 228,374,000
  • Market Cap $5.02B
  • 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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