A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 3,960,200 shares of BBWI stock, worth $151 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
3,960,200
Previous 3,147,332 25.83%
Holding current value
$151 Million
Previous $136 Million 45.83%
% of portfolio
0.5%
Previous 0.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$41.14 - $50.02 $33.4 Million - $40.7 Million
812,868 Added 25.83%
3,960,200 $198 Million
Q4 2023

Feb 14, 2024

SELL
$28.12 - $43.72 $49.8 Million - $77.4 Million
-1,770,525 Reduced 36.0%
3,147,332 $136 Million
Q3 2023

Nov 14, 2023

BUY
$31.7 - $39.31 $15.7 Million - $19.4 Million
494,644 Added 11.18%
4,917,857 $166 Million
Q2 2023

Aug 14, 2023

BUY
$31.83 - $42.23 $83.2 Million - $110 Million
2,612,936 Added 144.34%
4,423,213 $166 Million
Q1 2023

May 15, 2023

SELL
$34.35 - $47.98 $7.62 Million - $10.6 Million
-221,746 Reduced 10.91%
1,810,277 $66.2 Million
Q4 2022

Feb 14, 2023

BUY
$30.9 - $43.89 $33 Million - $46.9 Million
1,068,168 Added 110.82%
2,032,023 $85.6 Million
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $10.7 Million - $16.9 Million
412,035 Added 74.67%
963,855 $31.4 Million
Q2 2022

Aug 15, 2022

BUY
$26.4 - $56.83 $838,358 - $1.8 Million
31,756 Added 6.11%
551,820 $14.9 Million
Q1 2022

May 16, 2022

SELL
$45.5 - $70.45 $66.2 Million - $103 Million
-1,455,203 Reduced 73.67%
520,064 $24.9 Million
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $26.3 Million - $33.1 Million
421,867 Added 27.16%
1,975,267 $138 Million
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $87.9 Million - $107 Million
1,553,400 New
1,553,400 $97.9 Million

Others Institutions Holding BBWI

About Bath & Body Works, Inc.


  • Ticker BBWI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 228,374,000
  • Market Cap $8.71B
  • 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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