Tower Research Capital LLC (Trc) Build A Bear Workshop Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 284 shares of BBW stock, worth $10,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

284

Previous 3,096 90.83%

Holding current value

$10,300

Previous $78,000 88.46%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.94 - $34.37 $67,319 - $96,648	-2,812 Reduced 90.83%	284 $9,000
Q2 2024 Aug 13, 2024	BUY	$25.07 - $32.23 $72,276 - $92,919	2,883 Added 1353.52%	3,096 $78,000
Q1 2024 May 15, 2024	SELL	$21.57 - $29.96 $203,254 - $282,313	-9,423 Reduced 97.79%	213 $6,000
Q4 2023 Feb 13, 2024	BUY	$22.92 - $28.98 $190,029 - $240,273	8,291 Added 616.43%	9,636 $221,000
Q3 2023 Nov 14, 2023	SELL	$21.8 - $29.41 $14,518 - $19,587	-666 Reduced 33.12%	1,345 $39,000
Q2 2023 Aug 14, 2023	SELL	$18.18 - $26.17 $60,412 - $86,962	-3,323 Reduced 62.3%	2,011 $43,000
Q1 2023 May 09, 2023	BUY	$20.07 - $25.0 $103,360 - $128,750	5,150 Added 2798.91%	5,334 $124,000
Q4 2022 Feb 10, 2023	SELL	$13.57 - $26.47 $40,927 - $79,833	-3,016 Reduced 94.25%	184 $4,000
Q3 2022 Nov 10, 2022	BUY	$12.5 - $19.29 $26,250 - $40,509	2,100 Added 190.91%	3,200 $43,000
Q2 2022 Aug 15, 2022	BUY	$15.73 - $20.39 $17,303 - $22,429	1,100 New	1,100 $18,000
Q4 2021 Feb 14, 2022	SELL	$15.15 - $22.3 $25,058 - $36,884	-1,654 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.22 - $18.75 $2,986 - $3,937	-210 Reduced 11.27%	1,654 $28,000
Q2 2021 Aug 16, 2021	SELL	$7.3 - $19.77 $20,542 - $55,632	-2,814 Reduced 60.15%	1,864 $32,000
Q1 2021 May 17, 2021	BUY	$4.21 - $8.75 $9,106 - $18,926	2,163 Added 86.0%	4,678 $33,000
Q4 2020 Feb 16, 2021	BUY	$2.75 - $4.69 $1,438 - $2,452	523 Added 26.26%	2,515 $10,000
Q3 2020 Nov 16, 2020	BUY	$1.99 - $3.46 $2,429 - $4,224	1,221 Added 158.37%	1,992 $5,000
Q2 2020 Aug 13, 2020	BUY	$1.02 - $3.13 $786 - $2,413	771 New	771 $2,000
Q4 2019 Feb 07, 2020	SELL	$2.67 - $3.85 $4,854 - $6,999	-1,818 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$2.33 - $5.74 $4,235 - $10,435	1,818 New	1,818 $6,000
Q1 2019 May 14, 2019	SELL	$4.22 - $6.1 $62,160 - $89,853	-14,730 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.88 - $8.81 $41,225 - $93,606	10,625 Added 258.83%	14,730 $58,000
Q3 2018 Nov 13, 2018	BUY	$7.55 - $9.2 $1,192 - $1,453	158 Added 4.0%	4,105 $37,000
Q2 2018 Aug 15, 2018	BUY	$7.45 - $9.8 $29,405 - $38,680	3,947 New	3,947 $30,000
Q1 2018 May 15, 2018	SELL	$7.8 - $10.1 $99,442 - $128,764	-12,749 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$7.35 - $9.9 $77,366 - $104,207	10,526 Added 473.5%	12,749 $118,000
Q3 2017 Nov 14, 2017	BUY	$8.15 - $9.45 $18,117 - $21,007	2,223	2,223 $20,000

Others Institutions Holding BBW

# of Institutions

158

Shares Held

11.6M

Call Options Held

242K

Put Options Held

130K

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 $542M
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...

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Tower Research Capital LLC (Trc) Build A Bear Workshop Inc Transaction History