David A. Siegel Build A Bear Workshop Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 11,200 shares of BBW stock, worth $366,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,200

Previous 53,744 79.16%

Holding current value

$366,800

Previous $1.61 Million 82.37%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.07 - $32.23 $1.07 Million - $1.37 Million	-42,544 Reduced 79.16%	11,200 $283,000
Q1 2024 May 15, 2024	SELL	$21.57 - $29.96 $471,433 - $654,805	-21,856 Reduced 28.91%	53,744 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$22.92 - $28.98 $591,336 - $747,684	-25,800 Reduced 25.44%	75,600 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$21.8 - $29.41 $1.26 Million - $1.71 Million	58,000 Added 133.64%	101,400 $2.98 Million
Q2 2023 Aug 14, 2023	SELL	$18.18 - $26.17 $305,424 - $439,656	-16,800 Reduced 27.91%	43,400 $929,000
Q1 2023 May 15, 2023	BUY	$20.07 - $25.0 $124,434 - $155,000	6,200 Added 11.48%	60,200 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$13.57 - $26.47 $192,694 - $375,874	14,200 Added 35.68%	54,000 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$12.5 - $19.29 $568,750 - $877,695	-45,500 Reduced 53.34%	39,800 $531,000
Q2 2022 Aug 15, 2022	SELL	$15.73 - $20.39 $212,355 - $275,265	-13,500 Reduced 13.66%	85,300 $1.4 Million
Q1 2022 May 16, 2022	SELL	$15.92 - $22.08 $1.33 Million - $1.85 Million	-83,800 Reduced 45.89%	98,800 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$15.15 - $22.3 $1.02 Million - $1.5 Million	-67,100 Reduced 26.87%	182,600 $3.56 Million
Q3 2021 Nov 15, 2021	SELL	$14.22 - $18.75 $270,180 - $356,250	-19,000 Reduced 7.07%	249,700 $4.23 Million
Q2 2021 Aug 16, 2021	BUY	$7.3 - $19.77 $1.53 Million - $4.15 Million	209,900 Added 356.97%	268,700 $4.65 Million
Q1 2021 May 17, 2021	BUY	$4.21 - $8.75 $46,731 - $97,125	11,100 Added 23.27%	58,800 $406,000
Q4 2020 Feb 16, 2021	SELL	$2.75 - $4.69 $92,675 - $158,053	-33,700 Reduced 41.4%	47,700 $204,000
Q3 2020 Nov 16, 2020	SELL	$1.99 - $3.46 $102,485 - $178,190	-51,500 Reduced 38.75%	81,400 $204,000
Q2 2020 Aug 14, 2020	SELL	$1.02 - $3.13 $41,820 - $128,330	-41,000 Reduced 23.58%	132,900 $290,000
Q1 2020 May 15, 2020	BUY	$1.36 - $5.45 $34,544 - $138,430	25,400 Added 17.1%	173,900 $249,000
Q4 2019 Feb 14, 2020	BUY	$2.67 - $3.85 $336,153 - $484,715	125,900 Added 557.08%	148,500 $481,000
Q3 2019 Nov 14, 2019	SELL	$2.33 - $5.74 $436,642 - $1.08 Million	-187,400 Reduced 89.24%	22,600 $71,000
Q2 2019 Aug 14, 2019	BUY	$4.76 - $6.24 $643,076 - $843,024	135,100 Added 180.37%	210,000 $1.17 Million
Q1 2019 May 15, 2019	BUY	$4.22 - $6.1 $44,310 - $64,049	10,500 Added 16.3%	74,900 $457,000
Q4 2018 Feb 14, 2019	SELL	$3.88 - $8.81 $57,424 - $130,388	-14,800 Reduced 18.69%	64,400 $254,000
Q3 2018 Nov 14, 2018	BUY	$7.55 - $9.2 $185,730 - $226,319	24,600 Added 45.05%	79,200 $717,000
Q2 2018 Aug 14, 2018	SELL	$7.45 - $9.8 $3,725 - $4,900	-500 Reduced 0.91%	54,600 $415,000
Q1 2018 May 15, 2018	BUY	$7.8 - $10.1 $202,020 - $261,590	25,900 Added 88.7%	55,100 $504,000
Q4 2017 Feb 14, 2018	BUY	$7.35 - $9.9 $36,015 - $48,510	4,900 Added 20.16%	29,200 $269,000
Q3 2017 Nov 14, 2017	BUY	$8.15 - $9.45 $198,045 - $229,634	24,300	24,300 $222,000

Others Institutions Holding BBW

# of Institutions

136

Shares Held

11.4M

Call Options Held

125K

Put Options Held

138K

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 $490M
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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