Susquehanna International Group, LLP Build A Bear Workshop Inc Call Options Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	BUY	$33.46 - $53.52 $107,072 - $171,264	3,200 Added 9.52%	36,800 $1.9 Million
Q1 2025 May 14, 2025	SELL	$35.19 - $46.6 $1.65 Million - $2.19 Million	-47,000 Reduced 58.31%	33,600 $1.25 Million
Q4 2024 Feb 14, 2025	BUY	$32.66 - $47.94 $525,826 - $771,834	16,100 Added 24.96%	80,600 $3.71 Million
Q3 2024 Nov 14, 2024	BUY	$23.94 - $34.37 $574,560 - $824,879	24,000 Added 59.26%	64,500 $2.22 Million
Q2 2024 Aug 15, 2024	BUY	$25.07 - $32.23 $536,498 - $689,721	21,400 Added 112.04%	40,500 $1.02 Million
Q1 2024 May 07, 2024	SELL	$21.57 - $29.96 $3.47 Million - $4.82 Million	-160,900 Reduced 89.39%	19,100 $570,000
Q4 2023 Feb 14, 2024	SELL	$22.92 - $28.98 $3.77 Million - $4.76 Million	-164,400 Reduced 47.74%	180,000 $4.14 Million
Q3 2023 Nov 14, 2023	BUY	$21.8 - $29.41 $5.89 Million - $7.94 Million	270,100 Added 363.53%	344,400 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$18.18 - $26.17 $1.86 Million - $2.67 Million	-102,100 Reduced 57.88%	74,300 $1.59 Million
Q1 2023 May 16, 2023	SELL	$20.07 - $25.0 $2.34 Million - $2.92 Million	-116,600 Reduced 39.8%	176,400 $4.1 Million
Q4 2022 Feb 14, 2023	BUY	$13.57 - $26.47 $3.27 Million - $6.38 Million	240,900 Added 462.38%	293,000 $6.99 Million
Q3 2022 Nov 14, 2022	SELL	$12.5 - $19.29 $213,750 - $329,859	-17,100 Reduced 24.71%	52,100 $694,000
Q2 2022 Aug 15, 2022	BUY	$15.73 - $20.39 $215,501 - $279,343	13,700 Added 24.68%	69,200 $1.14 Million
Q1 2022 May 16, 2022	SELL	$15.92 - $22.08 $838,984 - $1.16 Million	-52,700 Reduced 48.71%	55,500 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$15.15 - $22.3 $415,110 - $611,020	-27,400 Reduced 20.21%	108,200 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$14.22 - $18.75 $371,142 - $489,375	26,100 Added 23.84%	135,600 $2.3 Million
Q2 2021 Aug 11, 2021	BUY	$7.3 - $19.77 $363,540 - $984,546	49,800 Added 83.42%	109,500 $1.9 Million
Q1 2021 May 17, 2021	BUY	$4.21 - $8.75 $203,343 - $422,625	48,300 Added 423.68%	59,700 $412,000
Q4 2020 Feb 16, 2021	SELL	$2.75 - $4.69 $3,025 - $5,159	-1,100 Reduced 8.8%	11,400 $49,000
Q2 2020 Aug 14, 2020	SELL	$1.02 - $3.13 $82,926 - $254,469	-81,300 Reduced 86.67%	12,500 $27,000
Q1 2020 May 15, 2020	BUY	$1.36 - $5.45 $81,600 - $327,000	60,000 Added 177.51%	93,800 $134,000
Q4 2019 Feb 14, 2020	BUY	$2.67 - $3.85 $57,405 - $82,775	21,500 Added 174.8%	33,800 $110,000
Q3 2019 Nov 14, 2019	SELL	$2.33 - $5.74 $51,726 - $127,428	-22,200 Reduced 64.35%	12,300 $39,000
Q2 2019 Aug 14, 2019	SELL	$4.76 - $6.24 $19,040 - $24,960	-4,000 Reduced 10.39%	34,500 $193,000
Q1 2019 May 15, 2019	BUY	$4.22 - $6.1 $162,470 - $234,850	38,500 New	38,500 $235,000
Q3 2018 Nov 14, 2018	SELL	$7.55 - $9.2 $80,030 - $97,519	-10,600 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.45 - $9.8 $110,260 - $145,040	-14,800 Reduced 58.27%	10,600 $81,000
Q1 2018 May 15, 2018	SELL	$7.8 - $10.1 $182,520 - $236,340	-23,400 Reduced 47.95%	25,400 $232,000
Q4 2017 Feb 14, 2018	BUY	$7.35 - $9.9 $358,680 - $483,120	48,800	48,800 $449,000

Others Institutions Holding BBW

# of Institutions

205

Shares Held

11.9M

Call Options Held

279K

Put Options Held

90K

Pacifica Capital Investments, LLC

1.06M
Shares

$63.3 Million
16.02% of portfolio
Vanguard Group Inc Valley Forge, PA

972K
Shares

$58.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

920K
Shares

$55.1 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

752K
Shares

$45.1 Million
0.08% of portfolio
De Lisle Partners LLP Poole, X0

741K
Shares

$44.4 Million
5.39% of portfolio

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 $896M
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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