Verition Fund Management LLC Bath & Body Works, Inc. Transaction History
Verition Fund Management LLC
- $16.5 Billion
- Q2 2024
A detailed history of Verition Fund Management LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 635,444 shares of BBWI stock, worth $20.6 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
635,444
Previous 553,436
14.82%
Holding current value
$20.6 Million
Previous $27.7 Million
10.36%
% of portfolio
0.15%
Previous 0.21%
Shares
12 transactions
Others Institutions Holding BBWI
# of Institutions
582Shares Held
213MCall Options Held
3.52MPut Options Held
2.53M-
Vanguard Group Inc Valley Forge, PA27.5MShares$890 Million0.02% of portfolio
-
Black Rock Inc. New York, NY15.8MShares$511 Million0.01% of portfolio
-
Daniel Loeb Third Point LLC | New York, Ny12MShares$388 Million5.72% of portfolio
-
Stephen Mandel Lone Pine Capital LLC | Greenwich, Ct11.3MShares$367 Million3.66% of portfolio
-
State Street Corp Boston, MA9.88MShares$320 Million0.02% of portfolio
About Bath & Body Works, Inc.
- Ticker BBWI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 228,374,000
- Market Cap $7.4B
- 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...