Two Sigma Securities, LLC Bath & Body Works, Inc. Call Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$41.14 - $50.02 $41,140 - $50,020	1,000 Added 12.35%	9,100 $455,000
Q4 2023 Feb 14, 2024	SELL	$28.12 - $43.72 $134,976 - $209,856	-4,800 Reduced 37.21%	8,100 $349,000
Q3 2023 Nov 14, 2023	BUY	$31.7 - $39.31 $101,440 - $125,792	3,200 Added 32.99%	12,900 $436,000
Q2 2023 Aug 14, 2023	SELL	$31.83 - $42.23 $356,496 - $472,975	-11,200 Reduced 53.59%	9,700 $363,000
Q1 2023 May 15, 2023	BUY	$34.35 - $47.98 $717,915 - $1 Million	20,900 New	20,900 $764,000
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $41,536 - $65,632	1,600 Added 5.1%	33,000 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$26.4 - $56.83 $451,440 - $971,793	17,100 Added 119.58%	31,400 $845,000
Q1 2022 May 16, 2022	BUY	$45.5 - $70.45 $450,450 - $697,455	9,900 Added 225.0%	14,300 $684,000
Q4 2021 Feb 14, 2022	BUY	$62.38 - $78.37 $274,472 - $344,828	4,400 New	4,400 $307,000

561

218M

3.52M

2.53M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $6.85B
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...

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